FACT II Acquisition reported total assets of $187.15M and total liabilities of $9.99M for the quarter ended Jun 2026, up 3.1% year over year. This balance sheet covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 1.45M | 1.22M | 1.09M | 1.01M | 0.54M | 0.41M | 0.17M |
| Prepaid Assets | 0.10M | 0.16M | 0.13M | 0.11M | 0.09M | 0.07M | 0.09M |
| Current Assets | 1.54M | 1.38M | 1.22M | 1.11M | 0.64M | 0.48M | 0.26M |
| Non-Current Assets | |||||||
| Long-Term Investments | 176.60M | 178.38M | 180.20M | 182.06M | 183.79M | 185.33M | 186.89M |
| Other Non-Current Assets | 0.08M | 0.06M | 0.03M | 0.01M | |||
| Non-Current Assets | 176.67M | 178.44M | 180.24M | 182.08M | 183.79M | 185.33M | 186.89M |
| Assets | 178.22M | 179.82M | 181.46M | 183.19M | 184.42M | 185.82M | 187.15M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accumulated Expenses | 0.10M | 0.13M | 0.08M | 0.08M | 0.02M | 0.14M | 0.15M |
| Total Current Liabilities | 0.12M | 0.13M | 0.08M | 0.08M | 0.02M | 0.14M | 0.15M |
| Non-Current Liabilities | |||||||
| Non-Current Deffered Revenue | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
| Preferred Stock Liabilities | 176.60M | 178.38M | 180.20M | 182.06M | 183.79M | 185.33M | 186.89M |
| Total Liabilities | 7.97M | 8.13M | 8.13M | 8.60M | 9.16M | 9.52M | 9.99M |
| Shareholder's Equity | |||||||
| Common Equity | -6.35M | -6.69M | -6.88M | -7.47M | -8.52M | -9.04M | -9.74M |
| Liabilities and Shareholders Equity | 178.22M | 179.82M | 181.46M | 183.19M | 184.42M | 185.82M | 187.15M |
| Retained Earnings | -6.35M | -6.69M | -6.88M | -7.47M | -8.52M | -9.04M | -9.74M |
| Treasury Shares | 17.50M | 17.50M | 17.50M | 17.50M | 17.50M | 17.50M | 17.50M |