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FACT FACT II Acquisition Corp

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  • 9.983
  • 0.0000.00%
Close Mar 11 16:00 ET
251.54MMarket Cap998.30P/E (TTM)

FACT II Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jul 12, 2024
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--11.59K
--25K
-39.36%47.54K
-73.73%72.92K
-73.73%72.92K
-55.60%169.56K
-29.34%425.95K
-89.75%78.4K
--277.58K
--277.58K
-Cash and cash equivalents
--11.59K
--25K
-39.36%47.54K
-73.73%72.92K
-73.73%72.92K
-55.60%169.56K
-29.34%425.95K
-89.75%78.4K
--277.58K
--277.58K
Prepaid assets
----
----
--0
-83.33%120.68K
-83.33%120.68K
-55.27%325.45K
-27.69%530.21K
-53.20%658.6K
--724.07K
--724.07K
Total current assets
--11.59K
--25K
-93.55%47.54K
-80.67%193.6K
-80.67%193.6K
-55.39%495K
-28.44%956.16K
-66.07%737.01K
684.43%1M
--1M
Non current assets
Non current deferred assets
--345.24K
--280.4K
----
----
----
----
----
----
----
----
Non current prepaid assets
----
----
----
--0
--0
--0
--0
--0
--113.07K
--113.07K
Other non current assets
----
----
-66.23%116.57M
1.40%349.93M
1.40%349.93M
0.59%347.13M
0.19%345.7M
0.06%345.22M
--345.11M
--345.11M
Total non current assets
--345.24K
--280.4K
-66.23%116.57M
1.36%349.93M
1.36%349.93M
0.51%347.13M
0.05%345.7M
0.06%345.22M
--345.22M
--345.22M
Total assets
--356.83K
--305.4K
-66.29%116.62M
1.13%350.12M
1.13%350.12M
0.33%347.62M
-0.06%346.66M
-0.35%345.95M
271,039.24%346.22M
--346.22M
Liabilities
Current liabilities
Payables
--124.98K
--19.8K
----
----
----
----
----
----
----
----
-Due to related parties current
--124.98K
--19.8K
----
----
----
----
----
----
----
----
Current accrued expenses
--311.14K
--291.7K
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
----
----
--2.77M
--828.6K
--828.6K
--482K
--475.5K
----
----
----
-Current debt
----
----
--2.77M
--828.6K
--828.6K
--482K
--475.5K
----
----
----
Current liabilities
--436.12K
--311.5K
153.20%8.61M
120.45%5.69M
120.45%5.69M
2,894.12%3.29M
2,284.36%3.94M
4,495.34%3.4M
2,284.47%2.58M
--2.58M
Non current liabilities
Derivative product liabilities
----
----
-38.62%3.75M
-64.91%2.98M
-64.91%2.98M
-80.60%1.94M
-76.85%3.72M
-55.43%6.11M
--8.49M
--8.49M
Total non current liabilities
--0
--0
-62.78%6.77M
-70.84%6M
-70.84%6M
-36.47%14.01M
-43.90%15.8M
-29.47%18.18M
--20.56M
--20.56M
Total liabilities
--436.12K
--311.5K
-28.76%15.37M
-49.51%11.68M
-49.51%11.68M
-21.94%17.3M
-30.31%19.74M
-16.52%21.58M
21,291.96%23.14M
--23.14M
Shareholders'equity
Share capital
--671
--671
-66.21%116.57M
1.43%349.93M
1.43%349.93M
0.62%347.13M
10.26%345.7M
9.06%345M
39,976,825.03%345M
--345M
-common stock
--671
--671
-66.21%116.57M
1.43%349.93M
1.43%349.93M
0.62%347.13M
10.26%345.7M
9.06%345M
39,976,825.03%345M
--345M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
---104.29K
---31.1K
15.75%-17.38M
19.95%-17.55M
19.95%-17.55M
18.74%-16.8M
-3,328.20%-18.78M
-710.55%-20.63M
-398,941.70%-21.92M
---21.92M
Paid-in capital
--24.33K
--24.33K
--2.05M
--6.06M
--6.06M
--0
--0
--0
--0
--0
Total stockholders'equity
---79.29K
---6.1K
-68.79%101.25M
4.75%338.44M
4.75%338.44M
1.85%330.32M
2.63%326.92M
0.95%324.37M
1,656,198.12%323.08M
--323.08M
Total equity
---79.29K
---6.1K
-68.79%101.25M
4.75%338.44M
4.75%338.44M
1.85%330.32M
2.63%326.92M
0.95%324.37M
1,656,198.12%323.08M
--323.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jul 12, 2024(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --11.59K--25K-39.36%47.54K-73.73%72.92K-73.73%72.92K-55.60%169.56K-29.34%425.95K-89.75%78.4K--277.58K--277.58K
-Cash and cash equivalents --11.59K--25K-39.36%47.54K-73.73%72.92K-73.73%72.92K-55.60%169.56K-29.34%425.95K-89.75%78.4K--277.58K--277.58K
Prepaid assets ----------0-83.33%120.68K-83.33%120.68K-55.27%325.45K-27.69%530.21K-53.20%658.6K--724.07K--724.07K
Total current assets --11.59K--25K-93.55%47.54K-80.67%193.6K-80.67%193.6K-55.39%495K-28.44%956.16K-66.07%737.01K684.43%1M--1M
Non current assets
Non current deferred assets --345.24K--280.4K--------------------------------
Non current prepaid assets --------------0--0--0--0--0--113.07K--113.07K
Other non current assets ---------66.23%116.57M1.40%349.93M1.40%349.93M0.59%347.13M0.19%345.7M0.06%345.22M--345.11M--345.11M
Total non current assets --345.24K--280.4K-66.23%116.57M1.36%349.93M1.36%349.93M0.51%347.13M0.05%345.7M0.06%345.22M--345.22M--345.22M
Total assets --356.83K--305.4K-66.29%116.62M1.13%350.12M1.13%350.12M0.33%347.62M-0.06%346.66M-0.35%345.95M271,039.24%346.22M--346.22M
Liabilities
Current liabilities
Payables --124.98K--19.8K--------------------------------
-Due to related parties current --124.98K--19.8K--------------------------------
Current accrued expenses --311.14K--291.7K--------------------------------
Current debt and capital lease obligation ----------2.77M--828.6K--828.6K--482K--475.5K------------
-Current debt ----------2.77M--828.6K--828.6K--482K--475.5K------------
Current liabilities --436.12K--311.5K153.20%8.61M120.45%5.69M120.45%5.69M2,894.12%3.29M2,284.36%3.94M4,495.34%3.4M2,284.47%2.58M--2.58M
Non current liabilities
Derivative product liabilities ---------38.62%3.75M-64.91%2.98M-64.91%2.98M-80.60%1.94M-76.85%3.72M-55.43%6.11M--8.49M--8.49M
Total non current liabilities --0--0-62.78%6.77M-70.84%6M-70.84%6M-36.47%14.01M-43.90%15.8M-29.47%18.18M--20.56M--20.56M
Total liabilities --436.12K--311.5K-28.76%15.37M-49.51%11.68M-49.51%11.68M-21.94%17.3M-30.31%19.74M-16.52%21.58M21,291.96%23.14M--23.14M
Shareholders'equity
Share capital --671--671-66.21%116.57M1.43%349.93M1.43%349.93M0.62%347.13M10.26%345.7M9.06%345M39,976,825.03%345M--345M
-common stock --671--671-66.21%116.57M1.43%349.93M1.43%349.93M0.62%347.13M10.26%345.7M9.06%345M39,976,825.03%345M--345M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings ---104.29K---31.1K15.75%-17.38M19.95%-17.55M19.95%-17.55M18.74%-16.8M-3,328.20%-18.78M-710.55%-20.63M-398,941.70%-21.92M---21.92M
Paid-in capital --24.33K--24.33K--2.05M--6.06M--6.06M--0--0--0--0--0
Total stockholders'equity ---79.29K---6.1K-68.79%101.25M4.75%338.44M4.75%338.44M1.85%330.32M2.63%326.92M0.95%324.37M1,656,198.12%323.08M--323.08M
Total equity ---79.29K---6.1K-68.79%101.25M4.75%338.44M4.75%338.44M1.85%330.32M2.63%326.92M0.95%324.37M1,656,198.12%323.08M--323.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--