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

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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	0.96M	2.77M	0.79M
Additional items
EPS (Basic) (Quarter)		0.06	0.07	0.05	0.03	0.04
EPS (Weighted Average and Diluted) (Quarter)		0.06	0.07	0.05	0.03	0.04
Shares Outstanding (Weighted Average) (Quarter)	3.22M	18.49M	18.49M	9.08M	9.08M	9.08M
Shares Outstanding (Diluted Average) (Quarter)	3.22M	5.83M		18.49M	18.49M	18.49M
EBITDA (Quarter)		-0.36M	-0.20M	-0.60M	-1.06M	-0.52M
Shares Outstanding (Quarter)	6.71M	5.83M	5.83M	5.83M	0.99M	5.83M