FACT II Acquisition Corp

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At close: Jan 28, 2025, 2:53 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 2.59M 72.92K 277.58K n/a
Short-Term Investments n/a 349.93M n/a n/a
Long-Term Investments n/a n/a n/a n/a
Other Long-Term Assets 4.02M 349.93M 345.22M n/a
Receivables 26.28M n/a n/a n/a
Inventory 3.06M n/a n/a n/a
Other Current Assets 5.82M n/a 724.07K n/a
Total Current Assets 37.75M 193.60K 1.00M n/a
Property-Plant & Equipment 5.55M n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a
Total Long-Term Assets 9.57M 349.93M 345.22M 127.69K
Total Assets 47.32M 350.12M 346.22M 127.69K
Account Payables 13.12M n/a n/a n/a
Deferred Revenue 2.42M n/a n/a n/a
Short-Term Debt 61.94M 828.60K n/a n/a
Other Current Liabilities 31.70M 4.86M 2.58M n/a
Total Current Liabilities 109.18M 5.69M 2.58M 108.19K
Long-Term Debt 664.00K n/a n/a n/a
Other Long-Term Liabilities 13.23M 6.00M 20.56M n/a
Total Long-Term Liabilities 14.95M 6.00M 20.56M n/a
Total Liabilities 124.14M 11.68M 23.14M 108.19K
Total Debt 62.60M 828.60K n/a n/a
Common Stock 7.00K 349.93M 345.00M 863.00
Retained Earnings -354.93M -17.55M -21.92M -5.49K
Comprehensive Income 143.00K n/a n/a n/a
Shareholders Equity -76.81M 338.44M 323.08M 19.51K
Total Investments n/a 349.93M n/a n/a