FACT II Acquisition Corp (FACT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

FACT II Acquisition Corp

NASDAQ: FACT · Real-Time Price · USD
10.29
0.01 (0.10%)
At close: Sep 29, 2025, 11:21 AM

FACT II Acquisition Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.45M 2.59M 72.92K 277.58K
Short-Term Investments
11.93M n/a 349.93M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
140.81M 4.02M 349.93M 345.22M
Receivables
n/a 26.28M n/a n/a
Inventory
n/a 3.06M n/a n/a
Other Current Assets
n/a 5.82M n/a 724.07K
Total Current Assets
1.54M 37.75M 193.6K 1M
Property-Plant & Equipment
n/a 5.55M n/a n/a
Goodwill & Intangibles
35.86M n/a n/a n/a
Total Long-Term Assets
176.67M 9.57M 349.93M 345.22M
Total Assets
178.22M 47.32M 350.12M 346.22M
Account Payables
7.98M 13.12M n/a n/a
Deferred Revenue
n/a 2.42M n/a n/a
Short-Term Debt
1.5M 61.94M 828.6K n/a
Other Current Liabilities
-9.36M 31.7M 4.86M 2.58M
Total Current Liabilities
124.39K 109.18M 5.69M 2.58M
Long-Term Debt
n/a 664K n/a n/a
Other Long-Term Liabilities
7.85M 13.23M 6M 20.56M
Total Long-Term Liabilities
7.85M 14.95M 6M 20.56M
Total Liabilities
7.97M 124.14M 11.68M 23.14M
Total Debt
149.59M 62.6M 828.6K n/a
Book Value
170.24M -76.81M 338.44M 323.08M
Book Value Per Share
6.82 -3.11 9.81 12.76
Common Stock
176.6M 7K 349.93M 345M
Retained Earnings
-6.35M -354.93M -17.55M -21.92M
Comprehensive Income
n/a 143K n/a n/a
Shareholders Equity
170.24M -76.81M 338.44M 323.08M
Total Investments
11.93M n/a 349.93M n/a