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Fact Ii Acquisition (FACTU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FACTU Annual Balance Sheets →
Quarterly balance sheet trends provide context on Fact Ii Acquisition's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.17
Cash & Short-term Investments0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.09
Total Current Assets0.26
Long-term investments0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent186.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.41
Total Assets187.15
Liabilities
Accrued Liabilities, Current AC0.15
Total Current Liabilities0.15
Total Long-term Debt0.00
Other liabilities, Noncurrent9.84
DeferredUnderwritingFeePayableNonCurrent7.00
Total Liabilities9.99
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit-9.74
Other Equity0.00
Common Stockholder's Equity-196.63
Non-controlling interests & other186.89
Total Stockholder's Equity-9.74
Liabilities & Stockholder's Equity187.15
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About Fact Ii Acquisition Corp Quarterly 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-Q 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: 0001213900-26-088335

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

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