FACT
FACT II Acquisition Corp
Price Chart
Latest Quote
$10.76
+0.00 (+0.00%)
Current Price
| Previous Close | $10.76 |
| Open | $10.76 |
| Day High | $10.76 |
| Day Low | $10.76 |
| Volume | 13 |
Stock Information
| Shares Outstanding | 18.49M |
| Market Cap | $261.70M |
| P/E Ratio | 67.25 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Book/sh | $-0.40 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -26.90 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.74 |
| SMA50 | $10.72 |
| SMA200 | $10.61 |
| RSI | 83.33 |
| ATR | 0.0124 |
| Rel Volume | 0.22 |
Performance History
| Week | +0.09% |
| Month | +0.36% |
| Quarter | +0.84% |
| 6 Months | +1.70% |
| YTD | +3.36% |
| Year | +4.06% |
| 10 Years | +8.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-26 | $10.76 | 22,400 |
| 2026-10-23 | $10.76 | 0 |
| 2026-10-22 | $10.76 | 200 |
| 2026-10-21 | $10.77 | 3,300 |
| 2026-10-20 | $10.75 | 210,000 |
| 2026-10-19 | $10.75 | 5,500 |
| 2026-10-16 | $10.75 | 11,700 |
| 2026-10-15 | $10.74 | 295,700 |
| 2026-10-14 | $10.74 | 0 |
| 2026-10-13 | $10.74 | 0 |
| 2026-10-12 | $10.74 | 0 |
| 2026-10-09 | $10.74 | 1,155,200 |
| 2026-10-08 | $10.74 | 37,900 |
| 2026-10-07 | $10.73 | 13,300 |
| 2026-10-06 | $10.72 | 2,900 |
| 2026-10-05 | $10.72 | 0 |
| 2026-10-02 | $10.72 | 285,200 |
| 2026-10-01 | $10.72 | 0 |
| 2026-09-30 | $10.72 | 0 |
| 2026-09-29 | $10.72 | 0 |
| 2026-09-28 | $10.72 | 0 |
đ° Latest News
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Period:
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Income Statement (Annual)
| 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: 2026-10-23
Balance Sheet (Annual)
| 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: 2026-10-23
Cash Flow Statement (Annual)
| 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: 2026-10-23