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FACT II Acquisition Corp (FACT)

NASDAQ: FACT · Real-Time Price · USD

10.23

0.01 (0.10%)

At close: Jun 06, 2025, 3:58 PM

10.23

0.00%

After-hours: Jun 06, 2025, 04:00 PM EDT

FACT II Acquisition Corp Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.45M	2.59M	72.92K	277.58K	n/a
Short-Term Investments	11.93M	n/a	349.93M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	176.67M	4.02M	349.93M	345.22M	n/a
Receivables	n/a	26.28M	n/a	n/a	n/a
Inventory	n/a	3.06M	n/a	n/a	n/a
Other Current Assets	n/a	5.82M	n/a	724.07K	n/a
Total Current Assets	1.54M	37.75M	193.6K	1M	n/a
Property-Plant & Equipment	n/a	5.55M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	176.67M	9.57M	349.93M	345.22M	127.69K
Total Assets	178.22M	47.32M	350.12M	346.22M	127.69K
Account Payables	n/a	13.12M	n/a	n/a	n/a
Deferred Revenue	n/a	2.42M	n/a	n/a	n/a
Short-Term Debt	1.5M	61.94M	828.6K	n/a	n/a
Other Current Liabilities	124.39K	31.7M	4.86M	2.58M	n/a
Total Current Liabilities	124.39K	109.18M	5.69M	2.58M	108.19K
Long-Term Debt	n/a	664K	n/a	n/a	n/a
Other Long-Term Liabilities	7.85M	13.23M	6M	20.56M	n/a
Total Long-Term Liabilities	7.85M	14.95M	6M	20.56M	n/a
Total Liabilities	7.97M	124.14M	11.68M	23.14M	108.19K
Total Debt	n/a	62.6M	828.6K	n/a	n/a
Common Stock	176.6M	7K	349.93M	345M	863.00
Retained Earnings	-6.35M	-354.93M	-17.55M	-21.92M	-5.49K
Comprehensive Income	n/a	143K	n/a	n/a	n/a
Shareholders Equity	170.24M	-76.81M	338.44M	323.08M	19.51K
Total Investments	11.93M	n/a	349.93M	n/a	n/a