FACT II Acquisition FACTW Balance Sheet (2024-2026)

NASDAQ FACTW
$0.16 -0.02 (-13.57%)
As of: Aug 21, 2026 · 3:52 PM EDT
Reported Financials

FACT II Acquisition Quarterly Balance Sheet

Periods 7 quarters
Latest Jun 2026

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 & Equivalents (Quarter)Cash & Equiv. (Qtr) 1.45M1.22M1.09M1.01M0.54M0.41M0.17M
Prepaid Assets (Quarter)Prepaid Assets (Qtr) 0.10M0.16M0.13M0.11M0.09M0.07M0.09M
Current Assets (Quarter)Current Assets (Qtr) 1.54M1.38M1.22M1.11M0.64M0.48M0.26M
Non-Current Assets
Long-Term Investments (Quarter)Long-Term Investments (Qtr) 176.60M178.38M180.20M182.06M183.79M185.33M186.89M
Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) 0.08M0.06M0.03M0.01M
Non-Current Assets (Quarter)Non-Current Assets (Qtr) 176.67M178.44M180.24M182.08M183.79M185.33M186.89M
Assets (Quarter)Assets (Qtr) 178.22M179.82M181.46M183.19M184.42M185.82M187.15M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) 0.10M0.13M0.08M0.08M0.02M0.14M0.15M
Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) 0.12M0.13M0.08M0.08M0.02M0.14M0.15M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)Non-Current Deffered Revenue (Qtr) 7.00M7.00M7.00M7.00M7.00M7.00M7.00M
Preferred Stock Liabilities (Quarter)Preferred Stock Liabilities (Qtr) 176.60M178.38M180.20M182.06M183.79M185.33M186.89M
Total Liabilities (Quarter)Total Liabilities (Qtr) 7.97M8.13M8.13M8.60M9.16M9.52M9.99M
Shareholder's Equity
Common Equity (Quarter)Common Equity (Qtr) -6.35M-6.69M-6.88M-7.47M-8.52M-9.04M-9.74M
Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) 178.22M179.82M181.46M183.19M184.42M185.82M187.15M
Retained Earnings (Quarter)Retained Earnings (Qtr) -6.35M-6.69M-6.88M-7.47M-8.52M-9.04M-9.74M
Treasury Shares (Quarter)Treasury Shares (Qtr) 17.50M17.50M17.50M17.50M17.50M17.50M17.50M