FACT - NASDAQ

FACT II Acquisition Corp

FACT·NASDAQ

$10.65

-0.28%

Financial ServicesShell Companies

Freedom Acquisition I Corp. does not have significant operations. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$259.02M

EPS0.2700

P/E Ratio39.44

Earnings Date05/12/2026

184.42M

Assets

28%

3Y-47.0%

5Y+144329.0%

10Y+144329.0%

9.16M

Total Liabilities

-96%

3Y-22.0%

5Y+8368.0%

10Y+8368.0%

175.26M

Total Equity

-280%

3Y-48.0%

5Y+898400.0%

10Y+898400.0%

FACT II Acquisition Corp Funding & Solvency Profile

FACT · NASDAQ

Current Assets

Cash & Cash Equivalents544.79K

Net Receivables0.00

Inventory0.00

Other Current Assets0.00

Total Current Assets637 K

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments183.79M

Other Non-Current Assets0.00

Total Non-Current Assets184 M

Total Assets

184.42M

Financial Health Analysis

Current Ratio

27.11x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.05x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

614 K

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

0% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

FACT II Acquisition Corp Balance Sheet

FACT • NASDAQ

FACT II Acquisition Corp Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	544.8K	13.4M	2.6M	72.9K	277.6K	0.0
Cash & Short-Term Investments	544.8K	13.4M	2.6M	72.9K	277.6K	0.0
Net Receivables	0.0	51.9M	26.3M	0.0	0.0	0.0
Accounts Receivables	0.0	0.0	26.3M	0.0	0.0	0.0
Other Receivables	0.0	51.9M	0.0	0.0	0.0	0.0
Inventory	0.0	22.1M	3.1M	0.0	0.0	0.0
Prepaids	92.6K	95.8K	0.0	0.0	0.0	0.0
Other Current Assets	0.0	8.1M	5.8M	0.0	724.1K	0.0
Total Current Assets	637.4K	95.6M	37.7M	193.6K	1M	0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	8.5M	5.6M	0.0	0.0	0.0
Goodwill	0.0	18.5M	0.0	0.0	0.0	0.0
Intangible Assets	0.0	17.4M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	35.9M	0.0	0.0	0.0	0.0
Long-Term Investments	183.8M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	0.0	4.5M	4M	349.9M	345.2M	0.0
Total Non-Current Assets	183.8M	48.9M	9.6M	349.9M	345.2M	127.7K
Total Assets	184.4M	144.5M	47.3M	350.1M	346.2M	127.7K
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	8M	13.1M	0.0	0.0	0.0
Accounts Payable	0.0	8M	13.1M	0.0	0.0	0.0
Other Payables	0.0	0.0	-13.1M	0.0	0.0	0.0
Short Term Debt	0.0	1.5M	61.9M	828.6K	0.0	0.0
Deferred Revenue	0.0	0.0	2.4M	0.0	0.0	0.0
Other Current Liabilities	23.5K	70M	31.7M	4.9M	2.6M	0.0
Total Current Liabilities	23.5K	79.4M	109.2M	5.7M	2.6M	108.2K
NON-CURRENT LIABILITIES
Long Term Debt	0.0	148.1M	664K	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	1.1M	0.0	0.0	0.0
Other Non-Current Liabilities	9.1M	14.5M	13.2M	6M	20.6M	0.0
Total Non-Current Liabilities	9.1M	162.6M	15M	6M	20.6M	0.0
Total Liabilities	9.2M	242M	124.1M	11.7M	23.1M	108.2K
SHAREHOLDERS' EQUITY
Common Stock	183.8M	14K	7K	349.9M	345M	863.0
Retained Earnings	-8.5M	-411.4M	-354.9M	-17.5M	-21.9M	-5.5K
Accumulated Other Comprehensive Income/Loss	0.0	165K	143K	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	313.7M	278M	6.1M	0.0	24.1K
Total Stockholders' Equity	175.3M	-97.5M	-76.8M	338.4M	323.1M	19.5K
Total Equity	175.3M	-97.5M	-76.8M	338.4M	323.1M	19.5K
SUMMARY
Total Liabilities & Equity	184.4M	144.5M	47.3M	350.1M	346.2M	127.7K
Total Investments	183.8M	0.0	0.0	0.0	0.0	0.0
Total Debt	0.0	149.6M	62.6M	828.6K	0.0	0.0
Net Debt	-544.8K	136.2M	60M	755.7K	-277.6K	0.0
Shares Outstanding	24,321,458	24,321,458	24,321,458	24,321,458	24,321,458	24,321,458

SEC Filings

FACT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
S-4/A S-4/A (Amended) N/A	May 18, 2026	May 18, 2026		View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
S-4/A S-4/A (Amended) N/A	April 16, 2026	April 16, 2026		View Filing
10-K 10-K 2025 FY FY	March 13, 2026	December 31, 2025	2025	View Filing
S-4 S-4 N/A	January 02, 2026	January 02, 2026		View Filing
8-K 8-K 2025 N/A	December 03, 2025	November 26, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 01, 2025	November 26, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 13, 2025	June 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 14, 2025	March 31, 2025	2025	View Filing

Showing 1 to 10 of 20 filings

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