FACT II Acquisition Corp (FACT)

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10.09

-0.02 (-0.20%)

At close: Apr 22, 2025, 3:20 PM

10.09

0.00%

After-hours: Apr 22, 2025, 04:00 PM EDT

FACT II Acquisition Corp Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	79.5M	1.84M	1.79M	2.59M	1.66M	47.54K	72.92K	169.56K	425.94K	78.4K	277.58K	381.89K	602.85K	764.59K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	116.57M	349.93M	347.13M	345.7M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	347.13M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4M	4.04M	4.03M	4.02M	16.25M	116.57M	349.93M	n/a	345.7M	345.22M	345.22M	345.37M	345.52M	345.01M
Receivables	8.48M	13M	20.94M	26.28M	26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	2.03M	2.77M	3.06M	12.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	13.89M	7.14M	5.78M	5.82M	9.95M	n/a	n/a	325.44K	530.21K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	102.48M	24.02M	31.27M	37.75M	50.11M	47.54K	193.6K	495K	956.16K	737.01K	1M	1.11M	1.34M	2.17M
Property-Plant & Equipment	1.46M	5.34M	5.55M	5.55M	5.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.45M	9.38M	9.58M	9.57M	21.91M	116.57M	349.93M	347.13M	345.7M	345.22M	345.22M	345.37M	345.52M	345.01M
Total Assets	107.94M	33.39M	40.85M	47.32M	72.02M	116.62M	350.12M	347.62M	346.66M	345.95M	346.22M	346.48M	346.86M	347.18M
Account Payables	4.5M	10.99M	10.52M	13.12M	14.57M	n/a	n/a	2.81M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	1.25M	2.01M	2.42M	2.42M	n/a	n/a	-3.29M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.27M	67.53M	65.2M	61.94M	57.13M	2.77M	828.6K	482K	475.5K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	32.82M	33.48M	39.3M	31.7M	33.26M	5.83M	4.86M	3.29M	3.46M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	41.71M	113.26M	117.04M	109.18M	107.38M	8.61M	5.69M	3.29M	3.94M	3.4M	2.58M	109.82K	165.23K	73.97K
Long-Term Debt	198.06M	445K	543K	664K	790K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.87M	10.61M	7.29M	13.23M	13.66M	6.77M	6M	14.01M	15.8M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	208.93M	12.11M	8.89M	14.95M	15.42M	6.77M	6M	14.01M	15.8M	18.18M	20.56M	22.05M	28.16M	25.78M
Total Liabilities	250.64M	125.36M	125.93M	124.14M	122.8M	15.37M	11.68M	17.3M	19.74M	21.58M	23.14M	22.16M	28.32M	25.85M
Total Debt	202.32M	67.97M	65.75M	62.6M	57.92M	2.77M	828.6K	482K	475.5K	n/a	n/a	n/a	n/a	n/a
Common Stock	14K	13K	7K	7K	7K	116.57M	349.93M	347.13M	345.7M	345M	345M	345M	313.54M	316.33M
Retained Earnings	-458.37M	-380.41M	-364.52M	-354.93M	-327.28M	-17.38M	-17.55M	-16.8M	-18.78M	-20.63M	-21.92M	-20.68M	581.82K	3.38M
Comprehensive Income	165K	165K	98K	143K	51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-142.7M	-91.97M	-85.08M	-76.81M	-50.78M	101.25M	338.44M	330.32M	326.92M	324.37M	323.08M	324.32M	318.54M	321.33M
Total Investments	n/a	n/a	n/a	n/a	n/a	116.57M	349.93M	347.13M	345.7M	n/a	n/a	n/a	n/a	n/a