FACT II Acquisition Corp
FACT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $82,740 | $94,210 |
| % Growth | – | -100% | -12.2% | – |
| Cost of Goods Sold | $0 | $0 | $42,599 | $52,942 |
| Gross Profit | $0 | $0 | $40,141 | $41,268 |
| % Margin | – | – | 48.5% | 43.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $602 | $200 | $364 | $976 |
| SG&A Expenses | $602 | $200 | $364 | $976 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $602 | $200 | $364 | $976 |
| Operating Income | -$602 | -$200 | -$364 | -$976 |
| % Margin | – | – | -0.4% | -1% |
| Other Income/Exp. Net | $1,869 | $1,831 | $1,812 | $1,008 |
| Pre-Tax Income | $1,267 | $1,632 | $1,448 | $32 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,267 | $1,632 | $1,448 | $32 |
| % Margin | – | – | 1.8% | 0% |
| EPS | 0.069 | 0.067 | 0.06 | 0 |
| % Growth | 2.1% | 12.8% | 14,775% | – |
| EPS Diluted | 0.069 | 0.067 | 0.06 | 0 |
| Weighted Avg Shares Out | 18,488 | 24,321 | 24,321 | 25,196 |
| Weighted Avg Shares Out Dil | 18,488 | 24,321 | 24,321 | 25,196 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,831 | $1,786 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $796 | $0 | $0 | $0 |
| EBITDA | $796 | -$200 | -$364 | -$976 |
| % Margin | – | – | -0.4% | -1% |