FACT

FACT II Acquisition Corp

$10.70

+0.01 (+0.09%)

Current Price

Fetched: 2026-08-31T16:48:32

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Period:

Metric	2025-12-31
Revenue
Total Revenue	$0
Operating Revenue	$0
Expenses
Total Expenses	$2,225,030
Other Income Expense	$26,558
Net Non Operating Interest Income Expense	$7,216,010
Operating Expense	$2,225,030
General And Administrative Expense	$2,225,030
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$5,017,538
Net Interest Income	$7,216,010
Interest Income	$7,216,010
Normalized Income	$4,996,557
Net Income From Continuing And Discontinued Operation	$5,017,538
Total Operating Income As Reported	$-2,225,030
Net Income Common Stockholders	$5,017,538
Net Income	$5,017,538
Net Income Including Noncontrolling Interests	$5,017,538
Net Income Continuous Operations	$5,017,538
Pretax Income	$5,017,538
Interest Income Non Operating	$7,216,010
Operating Income	$-2,225,030
Per Share
Diluted EPS	$0.21
Basic EPS	$0.21
Other
Tax Effect Of Unusual Items	$5,577
Tax Rate For Calcs	$0
Normalized EBITDA (Bullshit earnings)	$-2,251,588
Total Unusual Items	$26,558
Total Unusual Items Excluding Goodwill	$26,558
EBITDA (Bullshit earnings)	$-2,225,030
EBIT	$-2,225,030
Diluted Average Shares	$24,321,458
Basic Average Shares	$24,321,458
Diluted NI Availto Com Stockholders	$5,017,538
Gain On Sale Of Security	$26,558
Selling General And Administration	$2,225,030
Other Gand A	$2,225,030

Fetched: 2026-08-18

Metric	2025-12-31	2024-12-31
Assets
Net Tangible Assets	$175,261,375	$170,243,837
Total Assets	$184,422,847	$178,218,232
Total Non Current Assets	$183,785,456	$176,674,478
Other Non Current Assets	$183,785,456	$176,597,270
Non Current Prepaid Assets	$0	$77,208
Current Assets	$637,391	$1,543,754
Prepaid Assets	$92,600	$95,833
Cash Cash Equivalents And Short Term Investments	$544,791	$1,447,921
Cash And Cash Equivalents	$544,791	$1,447,921
Cash Financial	$544,791	$1,447,921
Liabilities
Total Liabilities Net Minority Interest	$9,161,472	$7,974,395
Total Non Current Liabilities Net Minority Interest	$9,137,965	$7,850,000
Tradeand Other Payables Non Current	$7,000,000	$7,000,000
Non Current Deferred Liabilities	$2,137,965	$850,000
Current Liabilities	$23,507	$124,395
Payables And Accrued Expenses	$23,507	$97,837
Other Current Liabilities	-	$26,558
Equity
Common Stock Equity	$175,261,375	$170,243,837
Total Equity Gross Minority Interest	$175,261,375	$170,243,837
Stockholders Equity	$175,261,375	$170,243,837
Retained Earnings	$-8,524,763	$-6,354,203
Other
Ordinary Shares Number	$24,321,458	$25,196,458
Share Issued	$24,321,458	$25,196,458
Tangible Book Value	$175,261,375	$170,243,837
Invested Capital	$175,261,375	$170,243,837
Working Capital	$613,884	$1,419,359
Total Capitalization	$175,261,375	$170,243,837
Additional Paid In Capital	$0	$0
Capital Stock	$183,786,138	$176,598,040
Common Stock	$183,786,138	$176,598,040
Preferred Stock	$0	$0
Current Accrued Expenses	$23,507	$97,837

Fetched: 2026-08-18

Metric	2025-12-31
Free Cash Flow
Free Cash Flow	$-903,130
Operating Activities
Operating Cash Flow	$-903,130
Cash Flow From Continuing Operating Activities	$-903,130
Investing Activities
Investing Cash Flow	$0
Cash Flow From Continuing Investing Activities	$0
Financing Activities
Issuance Of Capital Stock	$0
Financing Cash Flow	$0
Cash Flow From Continuing Financing Activities	$0
Net Common Stock Issuance	$0
Common Stock Issuance	$0
Other
End Cash Position	$544,791
Beginning Cash Position	$1,447,921
Changes In Cash	$-903,130
Proceeds From Stock Option Exercised	$0
Change In Working Capital	$1,294,076
Change In Other Working Capital	$1,287,965
Change In Payables And Accrued Expense	$-74,330
Change In Accrued Expense	$-74,330
Change In Prepaid Assets	$80,441
Other Non Cash Items	$-7,214,744
Net Income From Continuing Operations	$5,017,538

Fetched: 2026-08-18