FACT II Acquisition Corp. FACT
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.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 |
|---|---|---|
| SG&A | $2.2M | — |
| Operating income | -$2.2M | — |
| Pre-tax income | $5.0M | — |
| Income tax | $0 | — |
| Net income | $5.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 |
|---|---|---|
| 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 | FY2025 | FY2024 |
|---|---|---|
| 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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