FACT II Acquisition (FACT) Other Non-Current Assets (2024 - 2025)
FACT II Acquisition's (FACT) quarterly Other Non-Current Assets came in at $13458.0 in Q3 2025, down 61.23% quarter-over-quarter from $34708.0 in Q2 2025.
Analysis
FACT II Acquisition (FACT) Other Non-Current Assets (2024 - 2025) Analysis & Trends
FACT II Acquisition (FACT) has reported Other Non-Current Assets for 2 consecutive years, with $13458.0 the latest figure, recorded in Q3 2025.
- For the quarter ending Q3 2025, Other Non-Current Assets changed N/A year-over-year to $13458.0; the trailing twelve-month figure through Sep 2025 stood at $13458.0 (changed N/A YoY), and the FY2024 full-year result was $77208.0, changed N/A from the prior year.
- Other Non-Current Assets retreated to $13458.0 in Q3 2025 per FACT's latest filing, from $34708.0 in the prior quarter.
- Across five years, Other Non-Current Assets topped out at $77208.0 in Q4 2024 and bottomed at $13458.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 103.51 Bn | 101.01 Bn | - | 996.51 Mn |
| 2 | Kkr | 93.20 Bn | -183.87 Bn | - | - |
| 3 | Apollo Global Management | 76.86 Bn | 51.49 Bn | 10.54 Bn | 15.06 Bn |
| 4 | Brookfield Asset Management | 76.08 Bn | 74.57 Bn | - | - |
| 5 | Wheaton Precious Metals | 71.46 Bn | 71.36 Bn | 687.86 Mn | - |
| 6 | Franco Nevada | 51.42 Bn | 49.88 Bn | 451.00 Mn | 20.50 Mn |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | 15.39 Bn |
| 8 | Ares Management | 30.40 Bn | 30.40 Bn | - | 1.09 Bn |
| 9 | Carlyle | 15.90 Bn | 14.64 Bn | - | 91.80 Mn |
| 10 | FACT II Acquisition | 260.73 Mn | 260.73 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 13,458.00 |
| Jun 30, 2025 | 34,708.00 |
| Mar 31, 2025 | 55,958.00 |
| Dec 31, 2024 | 77,208.00 |