FACT II Acquisition Corp FACT
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | ||
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| Total Cash And Short-Term Investments | -84.34% | -66.21% | 8,586.21% | 8,586.21% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -35.28% | -56.87% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -79.04% | -65.14% | 9,512.07% | 9,512.07% | |
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| Total Current Assets | -79.04% | -65.14% | 9,512.07% | 9,512.07% | |
| 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 | 3.69% | 3.86% | 52,645.08% | 52,645.08% | |
| Total Assets | 3.14% | 3.33% | 51,242.74% | 51,242.74% | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 79.86% | 9.13% | -75.44% | -75.44% | |
| 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 | 79.86% | 9.13% | -82.48% | -82.48% | |
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| Total Current Liabilities | 79.86% | 9.13% | -82.48% | -82.48% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.51% | 4.47% | -- | -- | |
| Total Liabilities | 4.54% | 4.47% | 43,620.13% | 43,620.13% | |
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| Common Stock & APIC | 0.00% | 0.00% | -97.20% | -97.20% | |
| Retained Earnings | -41.56% | -35.08% | -7,065.10% | -7,065.10% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -41.56% | -35.08% | -9,323.08% | -9,323.08% | |
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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 | -41.56% | -35.08% | -9,323.08% | -9,323.08% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -41.56% | -35.08% | -9,323.08% | -9,323.08% | |
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