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FACT II ACQUISITION CORP UNIT 1 ORD SHS CL A & 1/2 WT EXP (FACTU)

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10.550
-0.160-1.49%

Close Jan 22 10:28 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FACT II ACQUISITION CORP UNIT 1 ORD SHS CL A & 1/2 WT EXP (FACTU) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-58.52%-80.84K

-133.56K

-225.9K

-254.11K

-51K

Net income from continuing operations

1,314.65%1.27M

--1.63M

--1.45M

--32.4K

---104.29K

Operating gains losses

----

--0

---26.56K

----

Other non cash items

-9,498.29%-1.86M

---1.82M

---1.81M

---1.03M

--19.8K

Change In working capital

1,431.03%512.83K

--54.08K

--138.45K

--741.3K

--33.5K

-Change in prepaid assets

--45.75K

--47.32K

---40.82K

---173.04K

--0

-Change in payables and accrued expense

-122.39%-7.5K

---43.25K

--29.27K

--64.34K

--33.5K

-Change in other working capital

--474.58K

--50K

--150K

----

Cash from discontinued investing activities

Operating cash flow

-58.52%-80.84K

---133.56K

---225.9K

---254.11K

---51K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

177.57M

62.59K

Net issuance payments of debt

----

--105.19K

Net common stock issuance

----

--171.5M

--25K

Net other financing activities

----

---460.63K

---67.6K

Cash from discontinued financing activities

Financing cash flow

----

--177.57M

--62.59K

Net cash flow

Beginning cash position

--1.09M

--1.22M

--1.45M

--11.59K

--0

Current changes in cash

-797.31%-80.84K

---133.56K

---225.9K

--1.44M

--11.59K

End cash Position

8,591.68%1.01M

--1.09M

--1.22M

--1.45M

--11.59K

Free cash flow

-58.52%-80.84K

---133.56K

---225.9K

---254.11K

---51K

Currency Unit

USD

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-58.52%-80.84K	-133.56K	-225.9K	-254.11K	-51K
Net income from continuing operations	1,314.65%1.27M	--1.63M	--1.45M	--32.4K	---104.29K
Operating gains losses	----	--0	---26.56K	----	----
Other non cash items	-9,498.29%-1.86M	---1.82M	---1.81M	---1.03M	--19.8K
Change In working capital	1,431.03%512.83K	--54.08K	--138.45K	--741.3K	--33.5K
-Change in prepaid assets	--45.75K	--47.32K	---40.82K	---173.04K	--0
-Change in payables and accrued expense	-122.39%-7.5K	---43.25K	--29.27K	--64.34K	--33.5K
-Change in other working capital	--474.58K	--50K	--150K	----	----
Cash from discontinued investing activities
Operating cash flow	-58.52%-80.84K	---133.56K	---225.9K	---254.11K	---51K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities				177.57M	62.59K
Net issuance payments of debt	----	----	----	----	--105.19K
Net common stock issuance	----	----	----	--171.5M	--25K
Net other financing activities	----	----	----	---460.63K	---67.6K
Cash from discontinued financing activities
Financing cash flow	----	----	----	--177.57M	--62.59K
Net cash flow
Beginning cash position	--1.09M	--1.22M	--1.45M	--11.59K	--0
Current changes in cash	-797.31%-80.84K	---133.56K	---225.9K	--1.44M	--11.59K
End cash Position	8,591.68%1.01M	--1.09M	--1.22M	--1.45M	--11.59K
Free cash flow	-58.52%-80.84K	---133.56K	---225.9K	---254.11K	---51K
Currency Unit	USD	USD	USD	USD	USD