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FACT FACT II Acquisition Corp.
FACT financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 1 of 1 annual and 0 of 7 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Entity Type
Operating
Public Float
$182.56M (Jun 2025)
Industry (SIC)
3728 Aircraft Parts & Auxiliary Equipment, NEC
Incorporated
E9
Fiscal Year End
December (1231)
Phone
212-618-1798
EIN
000000000
Headquarters
NEW YORK, NY, 10005
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$3.83M
Total Assets
$187.15M
Total Equity
$-9.74M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
-39.4%
Return on Assets
2%
Current Ratio
1.69x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 |
|---|---|
| Income Statement | |
| REVENUE | |
| OPERATING EXPENSES | |
| SG&A Expense | $2.23M |
| Operating Income | $-2.23M |
| NON-OPERATING INCOME / EXPENSE | |
| Interest Income | $7.19M |
| Other Income/Expense | $7.24M |
| Income Tax | $0 |
| Net Income | $5.02M |
| PER SHARE & SUPPLEMENTAL | |
| Balance Sheet | |
| ASSETS | |
| Cash & Equivalents | $544.79K |
| Other Current Assets | $92.60K |
| Current Assets | $637.39K |
| Noncurrent Assets | $183.79M |
| Total Assets | $184.42M |
| LIABILITIES | |
| Current Liabilities | $23.51K |
| Noncurrent Liabilities | $9.14M |
| Total Liabilities | $9.16M |
| EQUITY | |
| Retained Earnings | $-8.52M |
| Total Equity | $-8.52M |
| Total Liabilities & Equity | $184.42M |
| SUPPLEMENTAL | |
| Check: A − (L + E + NCI) | $183.79M |
| Cash Flow Statement | |
| Cash from Operations | $-903.13K |
| Capital Expenditures | - |
| Cash from Investing | - |
| Cash from Financing | - |
| Free Cash Flow | - |
| Beginning Cash (CFS) | - |
| Net Change in Cash | - |
| Effect of FX on Cash | - |
| Calculated Ending Cash | - |
| Cash per BS | $544.79K |
| Cash scope difference (CFS − BS) | - |
| Cash per CFS | $544.79K |
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▼ Frequently Asked Questions
Is FACT II Acquisition Corp. profitable?
Yes. FACT II Acquisition Corp. reported $3.83M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.