FACT II Acquisition (FACT) Current Assets (2024 - 2026)
FACT II Acquisition's (FACT) quarterly Current Assets came in at $255798.0 in Q2 2026, down 79.04% on a YoY basis from $1.2 million in Q2 2025, and down 46.82% quarter-over-quarter from $480974.0 in Q1 2026.
Analysis
FACT II Acquisition (FACT) Current Assets (2024 - 2026) Analysis & Trends
FACT II Acquisition (FACT) has reported Current Assets for 3 consecutive years, with $255798.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Current Assets fell 79.04% year-over-year to $255798.0; the trailing twelve-month figure through Jun 2026 stood at $255798.0 (down 79.04% YoY), and the FY2025 full-year result was $637391.0, down 58.71% from the prior year.
- Current Assets eased to $255798.0 in Q2 2026 per FACT's latest filing, from $480974.0 in the prior quarter.
- Across five years, Current Assets topped out at $1.5 million in Q4 2024 and bottomed at $255798.0 in Q2 2026.
- Historically, Current Assets has averaged $947586.6 across 3 years, with a median of $1.1 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Current Assets plunged 58.71% in 2025, then plunged 79.04% in 2026.
- Over 3 years, Current Assets stood at $1.5 million in 2024, then plunged by 58.71% to $637391.0 in 2025, then sank by 59.87% to $255798.0 in 2026.
- According to Business Quant data, Current Assets over the past three periods registered $255798.0, $480974.0, and $637391.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 103.84 Bn | 101.33 Bn | - | - |
| 2 | Kkr | 93.25 Bn | -183.82 Bn | - | - |
| 3 | Apollo Global Management | 77.52 Bn | 52.15 Bn | 10.54 Bn | - |
| 4 | Brookfield Asset Management | 76.35 Bn | 74.85 Bn | - | - |
| 5 | Wheaton Precious Metals | 71.67 Bn | 71.57 Bn | 687.86 Mn | 130.16 Mn |
| 6 | Franco Nevada | 51.46 Bn | 49.92 Bn | 451.00 Mn | 1.39 Bn |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | - |
| 8 | Ares Management | 30.49 Bn | 30.49 Bn | - | - |
| 9 | Carlyle | 15.89 Bn | 14.63 Bn | - | - |
| 10 | FACT II Acquisition | 260.73 Mn | 260.73 Mn | - | 255,798.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 255,798.00 |
| Mar 31, 2026 | 480,974.00 |
| Dec 31, 2025 | 637,391.00 |
| Sep 30, 2025 | 1.11 Mn |
| Jun 30, 2025 | 1.22 Mn |
| Mar 31, 2025 | 1.38 Mn |
| Dec 31, 2024 | 1.54 Mn |