FACT II Acquisition Corp. FACT

Consumer discretionary SIC 3728 - Aircraft Parts & Auxiliary Equipment, NEC Nasdaq

are a blank check company, incorporated as a Cayman Islands exempted company whose business purpose is to effect a merger, share exchange,

asset acquisition, share purchase, reorganization or similar business combination with one or more businesses, which we refer to throughout

this annual report as our initial business combination. We have generated no revenues to date and we do not expect that we will generate

operating revenues until we consummate our initial business combination, at the earliest.

Last close 10.70 2026-09-04
Market cap $48.5M estimated share count
52-week range 10.28 - 10.75

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS

Annual financial statements

Income statement

Fiscal year FY2025FY2024
SG&A $2.2M
Operating income -$2.2M
Pre-tax income $5.0M
Income tax $0
Net income $5.0M

Balance sheet

Fiscal year FY2025FY2024
Cash and equivalents $544.8K$1.4M
Total current assets $637.4K$1.5M
Total assets $184.4M$178.2M
Total current liabilities $23.5K$124.4K
Total liabilities $9.2M$8.0M
Retained earnings -$8.5M-$6.4M
Total equity -$8.5M-$6.4M

Cash flow

Fiscal year FY2025FY2024
Operating cash flow -$903.1K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-058177.

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