D

Faction Investment Group Corp. FINVP.V

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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 216.70K 240.40K 236.20K 242.40K 247.50K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 216.70K 240.40K 236.20K 242.40K 247.50K

Total Current Assets 216.70K 240.40K 236.20K 242.40K 247.50K
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 -- -- -- -- --
Total Assets 216.70K 240.40K 236.20K 242.40K 247.50K

Total Accounts Payable 3.70K 4.80K 800.00 1.90K 2.60K
Total Accrued Expenses 900.00 10.50K 9.10K -- 1.20K
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 4.60K 15.30K 10.00K 1.90K 3.80K

Total Current Liabilities 4.60K 15.30K 10.00K 1.90K 3.80K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.60K 15.30K 10.00K 1.90K 3.80K

Common Stock & APIC 391.40K 395.70K 386.20K 392.70K 392.20K
Retained Earnings -260.10K -252.30K -239.70K -233.40K -229.60K
Treasury Stock & Other 80.80K 81.70K 79.80K 81.10K 81.00K
Total Common Equity 212.10K 225.10K 226.20K 240.50K 243.70K

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

Total Common Equity 212.10K 225.10K 226.20K 240.50K 243.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 212.10K 225.10K 226.20K 240.50K 243.70K