FACT II Acquisition Corp
FACT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $3 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $26 | $0 | $0 |
| Inventory | $22 | $3 | $0 | $0 |
| Other Curr. Assets | $8 | $6 | $0 | $1 |
| Total Curr. Assets | $96 | $38 | $0 | $1 |
| Property Plant & Equip (Net) | $9 | $6 | $0 | $0 |
| Goodwill | $18 | $0 | $0 | $0 |
| Intangibles | $17 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $350 | $345 |
| Total NC Assets | $49 | $10 | $350 | $345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144 | $47 | $350 | $346 |
| Liabilities | – | – | – | – |
| Payables | $8 | $13 | $0 | $0 |
| Short-Term Debt | $2 | $62 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $70 | $32 | $5 | $3 |
| Total Curr. Liab. | $79 | $109 | $6 | $3 |
| LT Debt | $148 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $13 | $6 | $21 |
| Total NC Liab. | $163 | $15 | $6 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $242 | $124 | $12 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $350 | $345 |
| Retained Earnings | -$411 | -$355 | -$18 | -$22 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $314 | $278 | $6 | $0 |
| Total Equity | -$98 | -$77 | $338 | $323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $144 | $47 | $350 | $346 |
| Net Debt | $136 | $60 | $1 | -$0 |