FACT II Acquisition Balance Sheet (2024-2026) | FACT

Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.45M1.22M1.09M1.01M0.54M0.41M
Prepaid Assets (Quarter) 0.10M0.16M0.13M0.11M0.09M0.07M
Current Assets (Quarter) 1.54M1.38M1.22M1.11M0.64M0.48M
Non-Current Assets
Long-Term Investments (Quarter) 176.60M178.38M180.20M182.06M183.79M185.33M
Other Non-Current Assets (Quarter) 0.08M0.06M0.03M0.01M
Non-Current Assets (Quarter) 176.67M178.44M180.24M182.08M183.79M185.33M
Assets (Quarter) 178.22M179.82M181.46M183.19M184.42M185.82M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.10M0.13M0.08M0.08M0.02M0.14M
Total Current Liabilities (Quarter) 0.12M0.13M0.08M0.08M0.02M0.14M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 7.00M7.00M7.00M7.00M7.00M7.00M
Preferred Stock Liabilities (Quarter) 176.60M178.38M180.20M182.06M183.79M185.33M
Total Liabilities (Quarter) 7.97M8.13M8.13M8.60M9.16M9.52M
Shareholder's Equity
Common Equity (Quarter) -6.35M-6.69M-6.88M-7.47M-8.52M-9.04M
Shareholder's Equity (Quarter) -6.35M-6.69M-6.88M-7.47M-8.52M-9.04M
Liabilities and Shareholders Equity (Quarter) 178.22M179.82M181.46M183.19M184.42M185.82M
Retained Earnings (Quarter) -6.35M-6.69M-6.88M-7.47M-8.52M-9.04M
Shares Outstanding (Quarter) 0.99M5.83M0.99M5.83M0.99M5.83M