FACT II Acquisition Corp
FACT
$10.50
-$0.01-0.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 544.80K | 1.01M | 1.09M | 1.22M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 92.60K | 107.30K | 131.80K | 157.90K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 637.40K | 1.12M | 1.22M | 1.38M | |
|
|
|||||
| Total Current Assets | 637.40K | 1.12M | 1.22M | 1.38M | |
| 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 | 183.79M | 182.08M | 180.24M | 178.44M | |
| Total Assets | 184.42M | 183.19M | 181.46M | 179.82M | |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 23.50K | 76.40K | 83.90K | 127.10K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 23.50K | 76.40K | 83.90K | 127.10K | |
|
|
|||||
| Total Current Liabilities | 23.50K | 76.40K | 83.90K | 127.10K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 192.92M | 190.59M | 188.25M | 186.38M | |
| Total Liabilities | 192.95M | 190.66M | 188.34M | 186.51M | |
|
|
|||||
| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | |
| Retained Earnings | -8.52M | -7.47M | -6.88M | -6.69M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -8.52M | -7.47M | -6.88M | -6.69M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -8.52M | -7.47M | -6.88M | -6.69M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -8.52M | -7.47M | -6.88M | -6.69M | |
|
|
|||||