FACT II Acquisition reported total assets of $187.15M and total liabilities of $196.89M 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 |
| Other Non-Current Liabilities | 7.00M | ||||||
| Total Non-Current Liabilities | 177.57M | ||||||
| Total Liabilities | 184.57M | 186.51M | 188.34M | 190.66M | 192.95M | 194.85M | 196.89M |
| 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 |
Pull FACT II Acquisition's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=FACT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "FACT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=FACT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();