FACT II Acquisition Corp
FACT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,378 | $2,593 | $73 | $278 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51,908 | $26,281 | $0 | $0 |
| Inventory | $22,110 | $3,058 | $0 | $0 |
| Other Curr. Assets | $8,206 | $5,817 | $0 | $724 |
| Total Curr. Assets | $95,602 | $37,749 | $194 | $1,002 |
| Property Plant & Equip (Net) | $8,534 | $5,552 | $0 | $0 |
| Goodwill | $18,476 | $0 | $0 | $0 |
| Intangibles | $17,385 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,469 | $4,021 | $349,927 | $345,219 |
| Total NC Assets | $48,864 | $9,573 | $349,927 | $345,219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144,466 | $47,322 | $350,121 | $346,220 |
| Liabilities | – | – | – | – |
| Payables | $7,980 | $13,122 | $0 | $0 |
| Short-Term Debt | $1,500 | $61,937 | $829 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,423 | $0 | $0 |
| Other Curr. Liab. | $69,962 | $31,701 | $4,858 | $2,580 |
| Total Curr. Liab. | $79,442 | $109,183 | $5,687 | $2,580 |
| LT Debt | $148,094 | $664 | $0 | $0 |
| Deferred Rev, NC | $0 | $1,055 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,469 | $13,233 | $5,997 | $20,563 |
| Total NC Liab. | $162,563 | $14,952 | $5,997 | $20,563 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $242,005 | $124,135 | $11,684 | $23,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $7 | $349,928 | $345,001 |
| Retained Earnings | -$411,379 | -$354,928 | -$17,549 | -$21,923 |
| AOCI | $165 | $143 | $0 | $0 |
| Other Equity | $313,661 | $277,965 | $6,057 | $0 |
| Total Equity | -$97,539 | -$76,813 | $338,437 | $323,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $144,466 | $47,322 | $350,121 | $346,220 |
| Net Debt | $136,216 | $60,008 | $756 | -$278 |