E
FACT II Acquisition Corp FACT
$10.29 $0.00040.00% NASDAQ
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06/30/2025 03/31/2025 09/30/2024
Total Cash And Short-Term Investments 1.09M 1.22M 11.60K
Total Receivables -- -- --
Inventory -- -- --
Prepaid Expenses 131.80K 157.90K --
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets -- -- --
Total Current Assets 1.22M 1.38M 11.60K

Total Current Assets 1.22M 1.38M 11.60K
Net Property, Plant & Equipment -- -- --
Long-term Investments -- -- --
Goodwill -- -- --
Total Other Intangibles -- -- --
Finance Div Loans & Leases LT -- -- --
Total Finance Div Other LT Assets -- -- --
Total Other Assets 180.24M 178.44M 345.20K
Total Assets 181.46M 179.82M 356.80K

Total Accounts Payable -- -- --
Total Accrued Expenses 83.90K 127.10K 311.10K
Short-term Debt -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- --
Finance Division Debt Current -- -- --
Total Finance Division Other Current Liabilities -- -- 125.00K
Total Other Current Liabilities -- -- 125.00K
Total Current Liabilities 83.90K 127.10K 436.10K

Total Current Liabilities 83.90K 127.10K 436.10K
Long-Term Debt -- -- --
Short-term Debt -- -- --
Capital Leases -- -- --
Finance Division Debt Non Current -- -- --
Total Finance Division Other Non Current Liabilities -- -- --
Total Other Liabilities 188.25M 186.38M --
Total Liabilities 188.34M 186.51M 436.10K

Common Stock & APIC 700.00 700.00 25.00K
Retained Earnings -6.88M -6.69M -104.30K
Treasury Stock & Other -- -- --
Total Common Equity -6.88M -6.69M -79.30K

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable -- -- --
Preferred Stock Convertible -- -- --
Preferred Stock, Others -- -- --
Total Preferred Equity -- -- --

Total Common Equity -6.88M -6.69M -79.30K
Total Preferred Equity -- -- --
Total Minority Interest -- -- --
Total Equity -6.88M -6.69M -79.30K