FACT II Acquisition Corp FACT
$10.72
$0.010.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.71% | -24.21% | -45.93% | -7.43% | -10.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.26% | -26.46% | -13.70% | -18.59% | -16.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.82% | -24.54% | -42.83% | -8.63% | -11.57% |
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| Total Current Assets | -46.82% | -24.54% | -42.83% | -8.63% | -11.57% |
| 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 | 0.84% | 0.84% | 0.94% | 1.02% | 1.01% |
| Total Assets | 0.72% | 0.76% | 0.67% | 0.96% | 0.91% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.80% | 490.21% | -69.24% | -8.94% | -33.99% |
| 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 | 8.80% | 490.21% | -69.24% | -8.94% | -33.99% |
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| Total Current Liabilities | 8.80% | 490.21% | -69.24% | -8.94% | -33.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04% | 0.93% | 1.23% | 1.24% | 1.00% |
| Total Liabilities | 1.04% | 0.99% | 1.20% | 1.24% | 0.98% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -7.74% | -6.04% | -14.07% | -8.63% | -2.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.74% | -6.04% | -14.07% | -8.63% | -2.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.74% | -6.04% | -14.07% | -8.63% | -2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.74% | -6.04% | -14.07% | -8.63% | -2.81% |
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