FACT II Acquisition Corp
FACT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$149 | $3,047 | $1,448 | $32 |
| Dep. & Amort. | $796 | -$2,379 | $1,583 | $2,379 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $183 | -$497 | $314 | $497 |
| Change in WC | $741 | -$741 | $0 | $741 |
| Other Non-Cash | $721 | $465 | -$5,972 | -$1,028 |
| Operating Cash Flow | $2,292 | -$105 | -$2,627 | -$254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$175,875 | $175,875 | $0 | $0 |
| Investing Cash Flow | -$175,875 | $175,875 | $0 | -$175,875 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $171,500 | -$171,500 | $0 | $171,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $177,763 | -$177,565 | -$198 | $6,065 |
| Financing Cash Flow | $177,763 | -$177,565 | -$198 | $177,565 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$81 | -$359 | -$2,825 | $1,436 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,088 | $1,448 | $17,219 | $12 |
| End Cash | $1,008 | $1,088 | $14,394 | $1,448 |
| Free Cash Flow | $2,292 | -$105 | -$2,627 | -$254 |