FACT II Acquisition Corp (FACT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 480.97K | 637.39K | 1.11M | 1.22M | 1.38M | 95.6M | 102.48M | 24.02M | 31.27M | 37.75M | 50.11M | 47.54K | 193.6K | 495K | 956.16K | 737.01K | 1M | 1.11M | 1.34M | 2.17M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | 214 | 37.75 | 96.49 | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 107.33K | 0 | 0 | 8.11M | 13.89M | 7.14M | 5.78M | 5.82M | 9.95M | 0 | 0 | 325.44K | 530.21K | 0 | 724.07K | 0 | 0 | 0 |
| Total Non-Current Assets | 185.33M | 183.79M | 182.08M | 180.24M | 178.44M | 48.86M | 5.45M | 9.38M | 9.58M | 9.57M | 21.91M | 116.57M | 349.93M | 347.13M | 345.7M | 345.22M | 345.22M | 345.37M | 345.52M | 345.01M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 8.53M | 1.46M | 5.34M | 5.55M | 5.55M | 5.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | 18.86x | 1.63x | 0.82x | 1.81x | 11.25x | 4.35x | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 18.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 17.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 185.33M | 183.79M | 182.06M | 180.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.13M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 185.82M | 184.42M | 183.19M | 181.46M | 179.82M | 144.47M | 107.94M | 33.39M | 40.85M | 47.32M | 72.02M | 116.62M | 350.12M | 347.62M | 346.66M | 345.95M | 346.22M | 346.48M | 346.86M | 347.18M |
| Asset Turnover | - | - | - | - | - | 0.75x | 0.08x | 0.12x | 0.23x | 1.06x | 0.26x | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 3.33% | 27.66% | 69.72% | 443.41% | 340.19% | 205.28% | 49.87% | - | -64.97% | -86.48% | -79.28% | -66.29% | 1.13% | 0.33% | -0.06% | -0.35% | - | - | - | - |
| Total Current Liabilities | 138.74K | 23.51K | 76.36K | 83.86K | 127.11K | 79.44M | 41.71M | 113.26M | 117.04M | 109.18M | 107.38M | 8.61M | 5.69M | 3.29M | 3.94M | 3.4M | 2.58M | 109.82K | 165.23K | 73.97K |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 7.98M | 4.63M | 0 | 10.52M | 13.12M | 14.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.5M | 4.27M | 67.53M | 65.2M | 61.94M | 57.13M | 2.77M | 828.6K | 482K | 475.5K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 138.74K | 23.51K | 76.36K | 83.86K | 0 | 69.96M | 31.72M | 33.48M | 39.3M | 31.7M | 33.26M | 5.83M | 4.86M | 3.29M | 3.46M | 0 | 2.58M | 0 | 0 | 0 |
| Current Ratio | 3.47x | 27.11x | 14.60x | 14.55x | 10.86x | 1.20x | 2.46x | 0.21x | 0.27x | 0.35x | 0.47x | 0.01x | 0.03x | 0.15x | 0.24x | 0.22x | 0.39x | 10.10x | 8.09x | 29.36x |
| Quick Ratio | 3.47x | 27.11x | 14.60x | 14.55x | 10.86x | 1.20x | 2.46x | 0.21x | 0.27x | 0.35x | 0.47x | 0.01x | 0.03x | 0.15x | 0.24x | 0.22x | 0.39x | 10.10x | 8.09x | 29.36x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.38M | 9.14M | 8.52M | 8.05M | 8M | 162.56M | 208.93M | 12.11M | 8.89M | 14.95M | 15.42M | 6.77M | 6M | 14.01M | 15.8M | 18.18M | 20.56M | 22.05M | 28.16M | 25.78M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 148.09M | 198.06M | 445K | 543K | 664K | 790K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 9.52M | 9.16M | 8.6M | 8.13M | 8.13M | 242M | 250.64M | 125.36M | 125.93M | 124.14M | 122.8M | 15.37M | 11.68M | 17.3M | 19.74M | 21.58M | 23.14M | 22.16M | 28.32M | 25.85M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 149.59M | 202.32M | 67.97M | 65.75M | 62.6M | 57.92M | 2.77M | 828.6K | 482K | 475.5K | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -412.91K | -544.79K | -1.01M | -1.09M | -1.22M | 136.22M | 122.82M | 66.14M | 63.96M | 60.01M | 56.26M | 2.73M | 755.68K | 312.44K | 49.55K | -78.4K | -277.58K | -381.89K | -602.85K | -764.59K |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | 0.03x | 0.00x | 0.00x | 0.00x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -5.20x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.31x | - |
| Interest Coverage | - | - | - | - | - | - | - | -6.97x | -3.69x | -6.25x | -27.80x | - | - | 3.39x | 5.18x | - | - | - | - | - |
| Total Equity | 176.3M | 175.26M | 174.59M | 173.32M | 171.69M | -97.54M | -142.7M | -91.97M | -85.08M | -76.81M | -50.78M | 101.25M | 338.44M | 330.32M | 326.92M | 324.37M | 323.08M | 324.32M | 318.54M | 321.33M |
| Equity Growth % | 2.68% | 279.68% | 222.34% | 288.45% | 301.8% | -26.98% | -181.01% | - | -184.03% | -122.7% | -115.37% | -68.79% | 4.75% | 1.85% | 2.63% | 0.95% | - | - | - | - |
| Book Value per Share | 9.54 | 7.21 | 9.44 | 7.13 | 7.06 | -3.87 | -5.72 | -3.68 | -3.41 | -3.11 | -1.28 | 1.91 | 9.81 | 7.66 | 7.58 | 7.62 | 7.59 | 7.72 | 7.58 | 7.65 |
| Total Shareholders' Equity | 176.3M | 175.26M | 174.59M | 173.32M | 171.69M | -97.54M | -142.7M | -91.97M | -85.08M | -76.81M | -50.78M | 101.25M | 338.44M | 330.32M | 326.92M | 324.37M | 323.08M | 324.32M | 318.54M | 321.33M |
| Common Stock | 185.33M | 183.79M | 182.06M | 180.2M | 178.38M | 14K | 14K | 13K | 7K | 7K | 7K | 116.57M | 349.93M | 347.13M | 345.7M | 345M | 345M | 345M | 313.54M | 316.33M |
| Retained Earnings | -9.04M | -8.52M | -7.47M | -6.88M | -6.69M | -411.38M | -458.37M | -380.41M | -364.52M | -354.93M | -327.28M | -17.38M | -17.55M | -16.8M | -18.78M | -20.63M | -21.92M | -20.68M | 581.82K | 3.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 165K | 165K | 165K | 98K | 143K | 51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |