FACT II Acquisition Corp
FACT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $52 |
| Inventory | $0 | $0 | $0 | $22 |
| Other Curr. Assets | $0 | $0 | $0 | $8 |
| Total Curr. Assets | $1 | $1 | $1 | $96 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $9 |
| Goodwill | $0 | $0 | $18 | $18 |
| Intangibles | $0 | $0 | $17 | $17 |
| Long-Term Investments | $0 | $180 | $178 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $182 | $0 | -$35 | $4 |
| Total NC Assets | $182 | $180 | $178 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $183 | $181 | $180 | $144 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $8 |
| Short-Term Debt | $0 | $0 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$1 | $70 |
| Total Curr. Liab. | $0 | $0 | $0 | $79 |
| LT Debt | $0 | $0 | $137 | $148 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $8 | $8 | $14 |
| Total NC Liab. | $9 | $8 | $8 | $163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $8 | $8 | $242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $365 | $180 | $178 | $0 |
| Retained Earnings | -$7 | -$7 | -$7 | -$411 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $314 | $314 |
| Total Equity | -$7 | $173 | $172 | -$98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $181 | $180 | $144 |
| Net Debt | -$1 | -$1 | $138 | $136 |