D

FACT II Acquisition Corp FACT

$10.72 $0.010.09% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 170.50K 412.90K 544.80K 1.01M 1.09M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 85.30K 68.10K 92.60K 107.30K 131.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 255.80K 481.00K 637.40K 1.12M 1.22M

Total Current Assets 255.80K 481.00K 637.40K 1.12M 1.22M
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 186.89M 185.33M 183.79M 182.08M 180.24M
Total Assets 187.15M 185.82M 184.42M 183.19M 181.46M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 150.90K 138.70K 23.50K 76.40K 83.90K
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 150.90K 138.70K 23.50K 76.40K 83.90K

Total Current Liabilities 150.90K 138.70K 23.50K 76.40K 83.90K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 196.74M 194.72M 192.92M 190.59M 188.25M
Total Liabilities 196.89M 194.85M 192.95M 190.66M 188.34M

Common Stock & APIC 700.00 700.00 700.00 700.00 700.00
Retained Earnings -9.74M -9.04M -8.52M -7.47M -6.88M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -9.74M -9.04M -8.52M -7.47M -6.88M

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

Total Common Equity -9.74M -9.04M -8.52M -7.47M -6.88M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -9.74M -9.04M -8.52M -7.47M -6.88M