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Fact Ii Acquisition (FACTU) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Fact Ii Acquisition's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent0.54
Cash & Short-term Investments0.00
Prepaid Expense, Current AS0.09
Total Current Assets0.64
Long-term investments0.29
Deferred, Prepaid and Other Assets, Noncurrent0.00
Total Assets184.42
Liabilities
Accrued Liabilities, Current AC0.02
Total Current Liabilities0.02
Total Long-term Debt0.00
Total Liabilities9.16
Stockholders' Equity
Retained Earnings / Accumulated Deficit-8.52
Common Stockholder's Equity-192.31
Non-controlling interests & other183.79
Total Stockholder's Equity-8.52
Liabilities & Stockholder's Equity184.42
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About Fact Ii Acquisition Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-027657

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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