FACT: the balance sheet

MyFinsight

For the year ending 2025-12-31, FACT has $184,422,847 in assets. $9,161,472 in debts.

Balance Sheets	2025-12-31
Cash	544,791
Prepaid expenses	92,600
Total current assets	637,391
Cash held in trust account	183,785,456
Total assets	184,422,847

Accrued expenses	23,507
Total current liabilities	23,507
Deferred legal fees	2,137,965
Deferred underwriting fee payable	7,000,000
Total liabilities	9,161,472
Classa ordinary shares subject to possible redemption, 17,500,000 shares at redemption value of approximately 10.50 and 10.09 per share at december 31, 2025 and 2024, respectively	183,785,456
Ordinary shares value-Common Class A	99
Ordinary shares value-Common Class B	583
Accumulated deficit	-8,524,763
Total shareholders deficit	-8,524,081
Total liabilities, ordinary shares subject to possible redemption and shareholders deficit	184,422,847

Unit: Dollar.