FACT II Acquisition Corp
FACT
$10.17
-$0.05-0.49%
NASDAQ
| 03/31/2025 | 09/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 1.45M | -104.30K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -1.81M | 19.80K | |||
| Change in Net Operating Assets | 138.50K | 33.50K | |||
| Cash from Operations | -225.90K | -51.00K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -- | 105.20K | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | 25.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -67.60K | |||
| Cash from Financing | -- | 62.60K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -225.90K | 11.60K | |||