FACT II Acquisition Income Statement (2024-2026) | FACT

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Income Statement	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating items
Selling, General & Administrative (Quarter)		0.36M	0.20M	0.60M	1.06M	0.52M
Operating Expenses (Quarter)		0.36M	0.20M	0.60M	1.06M	0.52M
Operating Income (Quarter)		-0.36M	-0.20M	-0.60M	-1.06M	-0.52M
EBIT (Quarter)		-0.36M	-0.20M	-0.60M	-1.06M	-0.52M
Non-operating items
Interest & Investment Income (Quarter)		1.79M	1.82M	1.86M	1.72M	1.55M
Non Operating Income (Quarter)		1.81M	1.83M	1.87M	1.73M	1.55M
Net income details
EBT (Quarter)		1.42M	1.62M	1.26M	0.66M	1.03M
Profit After Tax (Quarter)		1.45M	1.63M	1.27M	0.67M	1.03M
Income from Continuing Operations (Quarter)		1.42M	1.62M	1.26M	0.66M	1.03M
Consolidated Net Income (Quarter)		1.42M	1.62M	1.26M	0.66M	1.03M
Income towards Parent Company (Quarter)		1.42M	1.62M	1.26M	0.66M	1.03M
Net Income towards Common Stockholders (Quarter)		1.10M	0.39M	0.30M	0.51M	0.25M
Additional items
EPS (Basic) (Quarter)		1.26	0.45	0.35	0.58	0.28
EPS (Diluted) (Quarter)		0.21	0.08	0.06	0.10	0.05
Shares Outstanding (Quarter)	5.13M	0.88M	0.88M	0.88M	0.88M	0.88M
Shares Outstanding (Diluted) (Quarter)	5.13M	5.13M	5.13M	5.13M	5.13M	5.13M
EBITDA (Quarter)		-0.36M	-0.20M	-0.60M	-1.06M	-0.52M