FACT II Acquisition Corp (FACT)

Name: FACT II Acquisition Corp Financial Statements
Creator: Quarter Results

Financial Services | Shell Companies

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$0.0

Net Income

$1.1M

Operating Margin

N/A

Free Cash Flow

-$903K

Debt / Assets

5.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for FACT II Acquisition Corp (FACT).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-29	2024-06-30
Revenue	0	94,210,000	5,536,000	4,492,000
Cost of Revenue	0	52,942,000	3,157,000	5,384,000
Gross Profit	0	41,268,000	-3,157,000	-892,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	975,612	104,287	7,297,000
Operating Expenses	0	975,612	104,287	7,297,000
Operating Income	0	-975,612	-104,287	-9,494,000
Interest Expense	0	0	0	-2,324,000
Income Before Tax	1,100,629	32,396	-104,287	-13,877,000
Income Tax Expense	0	0	0	-10,000
Net Income	1,100,629	32,396	-104,287	-15,894,000
Per Share
EPS	0.06	0.00	0.00	-0.26
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for FACT II Acquisition Corp (FACT).
Income Statement (Annual)	2025-12-31	2024-12-29	2023-12-31	2022-12-31	2021-12-31
Revenue	0	108,742,000	87,616,000	0	0
Cost of Revenue	0	69,240,000	69,828,000	4,407,058	0
Gross Profit	0	39,502,000	17,788,000	-4,407,058	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,225,030	83,421,000	39,019,000	0	0
Operating Expenses	2,225,030	83,421,000	39,019,000	4,407,058	3,782,028
Operating Income	-2,225,030	-68,509,000	-52,358,000	-4,407,058	-3,782,028
Interest Expense	0	-16,223,000	-14,033,000	-10,389,398	-469,597
Income Before Tax	5,017,538	-54,444,000	-96,217,000	5,982,340	5,128,650
Income Tax Expense	0	2,007,000	20,000	0	0
Net Income	5,017,538	-56,451,000	-269,555,000	5,982,340	5,128,650
Per Share
EPS	0.27	-0.75	-10.90	0.14	0.14
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for FACT II Acquisition Corp (FACT).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	544,791	1,447,921	72,923	277,583
Short Term Investments	0	11,930,079	349,927,313	0
Net Receivables	0	0	0	0
Inventory	0	0	0	0
Total Current Assets	637,391	1,543,754	193,600	1,001,649
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	0	35,861,000	0	0
Total Assets	184,422,847	178,218,232	350,120,913	346,220,403
Liabilities
Account Payables	0	7,980,000	0	0
Short Term Debt	0	1,500,000	828,600	0
Total Current Liabilities	23,507	124,395	5,686,815	2,579,641
Long Term Debt	0	0	0	0
Total Liabilities	9,161,472	7,974,395	11,683,898	23,142,891
Shareholders Equity
Retained Earnings	-8,524,763	-6,354,203	-17,548,599	-21,923,351
Total Shareholders Equity	175,261,375	170,243,837	338,437,015	323,077,512

Balance sheet annual history for FACT II Acquisition Corp (FACT).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	544,791	1,447,921	72,923	277,583	0
Short Term Investments	0	11,930,079	349,927,313	0	0
Net Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	637,391	1,543,754	193,600	1,001,649	0
Property Plant Equipment	0	0	0	0	0
Goodwill and Intangibles	0	35,861,000	0	0	0
Total Assets	184,422,847	178,218,232	350,120,913	346,220,403	127,691
Liabilities
Account Payables	0	7,980,000	0	0	0
Short Term Debt	0	1,500,000	828,600	0	0
Total Current Liabilities	23,507	124,395	5,686,815	2,579,641	108,185
Long Term Debt	0	0	0	0	0
Total Liabilities	9,161,472	7,974,395	11,683,898	23,142,891	108,185
Shareholders Equity
Retained Earnings	-8,524,763	-6,354,203	-17,548,599	-21,923,351	-5,494
Total Shareholders Equity	175,261,375	170,243,837	338,437,015	323,077,512	19,506

Cash flow quarterly history for FACT II Acquisition Corp (FACT).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	5,017,538	-56,451,000	5,982,340	5,128,650
Depreciation & Amortization	0	2,736,000	0	0
Stock Based Compensation	0	3,067,000	0	0
Change in Working Capital	0	0	2,995,036	1,742,502
Operating Cash Flow	-903,130	-54,662,000	-1,429,660	-2,041,001
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	0	-54,657,000	0	-345,000,000
Financing Activities
Debt Repayment	0	0	0	-90,996
Common Stock Issued/Repurchased	0	6,694,000	0	338,595,000
Dividends Paid	0	0	0	0
Financing Cash Flow	0	0	1,225,000	347,318,584
Summary
Free Cash Flow	-903,130	-54,662,000	-1,429,660	-2,041,001
Net Change in Cash	-903,130	10,803,000	-204,660	347,318,584

Cash flow annual history for FACT II Acquisition Corp (FACT).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	5,017,538	-56,451,000	5,982,340	5,128,650
Depreciation & Amortization	0	2,736,000	0	0
Stock Based Compensation	0	3,067,000	0	0
Change in Working Capital	0	0	2,995,036	1,742,502
Operating Cash Flow	-903,130	-54,662,000	-1,429,660	-2,041,001
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	0	-54,657,000	0	-345,000,000
Financing Activities
Debt Repayment	0	0	0	-90,996
Common Stock Issued/Repurchased	0	6,694,000	0	338,595,000
Dividends Paid	0	0	0	0
Financing Cash Flow	0	0	1,225,000	347,318,584
Summary
Free Cash Flow	-903,130	-54,662,000	-1,429,660	-2,041,001
Net Change in Cash	-903,130	10,803,000	-204,660	347,318,584