FACT II Acquisition FACT
NASDAQ FACT
$10.72 +0.02 (+0.19%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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