FACT II Acquisition Corp (FACT)

FACT II Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Cash & Equivalents	1.45
Cash & Short-Term Investments	1.45
Prepaid Expenses	0.1
Total Current Assets	1.54
Other Long-Term Assets	176.67
Total Assets	178.22
Accrued Expenses	0.1
Other Current Liabilities	0.03
Total Current Liabilities	0.12
Long-Term Unearned Revenue	7
Other Long-Term Liabilities	177.45
Total Liabilities	184.57
Common Stock	0
Retained Earnings	-6.35
Shareholders' Equity	-6.35
Total Liabilities & Equity	178.22
Net Cash (Debt)	1.45
Net Cash Per Share	0.17
Filing Date Shares Outstanding	24.32
Total Common Shares Outstanding	7.7
Working Capital	1.42
Book Value Per Share	-0.83
Tangible Book Value	-6.35
Tangible Book Value Per Share	-0.83

Updated Jan 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q