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FACT II ACQUISITION CORP UNIT 1 ORD SHS CL A & 1/2 WT EXP (FACTU)

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Close Mar 24 09:30 ET
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FACT II ACQUISITION CORP UNIT 1 ORD SHS CL A & 1/2 WT EXP (FACTU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jul 12, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-62.37%544.79K
--544.79K
8,591.68%1.01M
4,253.86%1.09M
--1.22M
--1.45M
--11.59K
--25K
-Cash and cash equivalents
-62.37%544.79K
--544.79K
8,591.68%1.01M
4,253.86%1.09M
--1.22M
--1.45M
--11.59K
--25K
Prepaid assets
-3.37%92.6K
--92.6K
--107.33K
--131.83K
--157.91K
--95.83K
----
----
Total current assets
-58.71%637.39K
--637.39K
9,517.52%1.11M
4,781.19%1.22M
--1.38M
--1.54M
--11.59K
--25K
Non current assets
Non current deferred assets
----
----
----
----
----
----
--345.24K
--280.4K
Non current prepaid assets
--0
--0
--13.46K
--34.71K
--55.96K
--77.21K
----
----
Other non current assets
4.07%183.79M
--183.79M
--182.06M
--180.2M
--178.38M
--176.6M
----
----
Total non current assets
4.02%183.79M
--183.79M
52,638.80%182.08M
64,179.38%180.24M
--178.44M
--176.67M
--345.24K
--280.4K
Total assets
3.48%184.42M
--184.42M
51,237.86%183.19M
59,316.99%181.46M
--179.82M
--178.22M
--356.83K
--305.4K
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
--124.98K
--19.8K
-Due to related parties current
----
----
----
----
----
----
--124.98K
--19.8K
Current accrued expenses
-75.97%23.51K
--23.51K
-75.46%76.36K
-71.25%83.86K
--127.11K
--97.84K
--311.14K
--291.7K
Other current liabilities
----
----
----
----
----
--26.56K
----
----
Current liabilities
-81.10%23.51K
--23.51K
-82.49%76.36K
-73.08%83.86K
--127.11K
--124.4K
--436.12K
--311.5K
Non current liabilities
Non current deferred liabilities
151.53%2.14M
--2.14M
--1.52M
--1.05M
--1M
--850K
----
----
Total non current liabilities
16.41%9.14M
--9.14M
--8.52M
--8.05M
--8M
--7.85M
--0
--0
Total liabilities
14.89%9.16M
--9.16M
1,872.15%8.6M
2,511.23%8.13M
--8.13M
--7.97M
--436.12K
--311.5K
Shareholders'equity
Share capital
4.07%183.79M
--183.79M
27,133,012.97%182.06M
26,855,756.48%180.2M
--178.38M
--176.6M
--671
--671
-common stock
4.07%183.79M
--183.79M
27,133,012.97%182.06M
26,855,756.48%180.2M
--178.38M
--176.6M
--671
--671
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-34.16%-8.52M
---8.52M
-7,066.00%-7.47M
-22,021.42%-6.88M
---6.69M
---6.35M
---104.29K
---31.1K
Paid-in capital
--0
--0
--0
--0
--0
--0
--24.33K
--24.33K
Total stockholders'equity
2.95%175.26M
--175.26M
220,300.00%174.59M
2,841,930.76%173.32M
--171.69M
--170.24M
---79.29K
---6.1K
Total equity
2.95%175.26M
--175.26M
220,300.00%174.59M
2,841,930.76%173.32M
--171.69M
--170.24M
---79.29K
---6.1K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jul 12, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -62.37%544.79K--544.79K8,591.68%1.01M4,253.86%1.09M--1.22M--1.45M--11.59K--25K
-Cash and cash equivalents -62.37%544.79K--544.79K8,591.68%1.01M4,253.86%1.09M--1.22M--1.45M--11.59K--25K
Prepaid assets -3.37%92.6K--92.6K--107.33K--131.83K--157.91K--95.83K--------
Total current assets -58.71%637.39K--637.39K9,517.52%1.11M4,781.19%1.22M--1.38M--1.54M--11.59K--25K
Non current assets
Non current deferred assets --------------------------345.24K--280.4K
Non current prepaid assets --0--0--13.46K--34.71K--55.96K--77.21K--------
Other non current assets 4.07%183.79M--183.79M--182.06M--180.2M--178.38M--176.6M--------
Total non current assets 4.02%183.79M--183.79M52,638.80%182.08M64,179.38%180.24M--178.44M--176.67M--345.24K--280.4K
Total assets 3.48%184.42M--184.42M51,237.86%183.19M59,316.99%181.46M--179.82M--178.22M--356.83K--305.4K
Liabilities
Current liabilities
Payables --------------------------124.98K--19.8K
-Due to related parties current --------------------------124.98K--19.8K
Current accrued expenses -75.97%23.51K--23.51K-75.46%76.36K-71.25%83.86K--127.11K--97.84K--311.14K--291.7K
Other current liabilities ----------------------26.56K--------
Current liabilities -81.10%23.51K--23.51K-82.49%76.36K-73.08%83.86K--127.11K--124.4K--436.12K--311.5K
Non current liabilities
Non current deferred liabilities 151.53%2.14M--2.14M--1.52M--1.05M--1M--850K--------
Total non current liabilities 16.41%9.14M--9.14M--8.52M--8.05M--8M--7.85M--0--0
Total liabilities 14.89%9.16M--9.16M1,872.15%8.6M2,511.23%8.13M--8.13M--7.97M--436.12K--311.5K
Shareholders'equity
Share capital 4.07%183.79M--183.79M27,133,012.97%182.06M26,855,756.48%180.2M--178.38M--176.6M--671--671
-common stock 4.07%183.79M--183.79M27,133,012.97%182.06M26,855,756.48%180.2M--178.38M--176.6M--671--671
-Preferred stock --0--0--0--0--0--0--0--0
Retained earnings -34.16%-8.52M---8.52M-7,066.00%-7.47M-22,021.42%-6.88M---6.69M---6.35M---104.29K---31.1K
Paid-in capital --0--0--0--0--0--0--24.33K--24.33K
Total stockholders'equity 2.95%175.26M--175.26M220,300.00%174.59M2,841,930.76%173.32M--171.69M--170.24M---79.29K---6.1K
Total equity 2.95%175.26M--175.26M220,300.00%174.59M2,841,930.76%173.32M--171.69M--170.24M---79.29K---6.1K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion----
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