FACT II Acquisition (FACTU) Retained Earnings (2024 - 2026)

FACT II Acquisition posted quarterly Retained Earnings of -$9.0 million for Q1 2026, down 35.08% year-on-year from -$13.9 million in Q1 2025, and down 6.04% on a QoQ basis from -$8.5 million in Q4 2025.

FACT II Acquisition (FACTU) has 3 years of Retained Earnings data on file, last reported at -$9.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings fell 35.08% year-over-year to -$9.0 million; the trailing twelve-month figure through Mar 2026 stood at -$9.0 million (down 35.08% YoY), and the FY2025 full-year result was -$8.5 million, down 34.16% from the prior year.
  • Retained Earnings for Q1 2026 stood at -$9.0 million, down from -$8.5 million in the prior quarter.
  • Across five years, Retained Earnings topped out at -$6.4 million in Q4 2024 and bottomed at -$9.0 million in Q1 2026.
  • The 3-year median for Retained Earnings is -$7.2 million (2025), against an average of -$7.5 million.
  • The widest annual swing landed in 2025, when Retained Earnings slumped 34.16%; it then tumbled 35.08% in 2026.
  • A 3-year view of Retained Earnings shows it stood at -$6.4 million in 2024, then sank by 34.16% to -$8.5 million in 2025, then slipped by 6.04% to -$9.0 million in 2026.
  • The last three Retained Earnings figures came in at -$9.0 million (Q1 2026), -$8.5 million (Q4 2025), and -$7.5 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 -9.04 Mn
Dec 31, 2025 -8.52 Mn
Sep 30, 2025 -7.47 Mn
Jun 30, 2025 -6.88 Mn
Mar 31, 2025 -6.69 Mn
Dec 31, 2024 -6.35 Mn