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Balance Sheets Overview

Current Ratio
169.47%
Quick Ratio
169.47%
Debt to Asset Ratio
5.34%
Unit: Dollar
Assets Breakdown
    • Cash held in trust account
    • Cash and cash equivalents
    • Prepaid expenses
Liabilities Breakdown
    • Class a ordinary shares subject ...
    • Accumulated deficit
    • Deferred underwriting fee payabl...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
170,477
412,909
544,791
1,007,626
Prepaid expenses
85,321
68,065
92,600
107,333
Total current assets
255,798
480,974
637,391
1,114,959
Prepaid insurance
-
-
-
13,458
Cash held in trust account
186,893,545
185,334,240
183,785,456
182,062,506
Total assets
187,149,343
185,815,214
184,422,847
183,190,923
Accrued expenses
150,943
138,741
23,507
76,363
Total current liabilities
150,943
138,741
23,507
76,363
Deferred legal fees
2,842,965
2,380,965
2,137,965
1,524,583
Deferred underwriting fee payable
7,000,000
7,000,000
7,000,000
7,000,000
Total liabilities
9,993,908
9,519,706
9,161,472
8,600,946
Class a ordinary shares subject to possible redemption, 17,500,000 shares at redemption value of approximately 10.68 and 10.50 per share at june 30, 2026 and december 31, 2025, respectively
186,893,545
185,334,240
183,785,456
182,062,506
Ordinary shares value-Common Class A
99
99
99
99
Ordinary shares value-Common Class B
583
583
583
583
Accumulated deficit
-9,738,792
-9,039,414
-8,524,763
-7,473,211
Total shareholders deficit
-9,738,110
-9,038,732
-8,524,081
-7,472,529
Total liabilities, ordinary shares subject to possible redemption and shareholders deficit
187,149,343
185,815,214
184,422,847
183,190,923
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$170,477 (-84.34%↓ Y/Y)Prepaid expenses$85,321 (-35.28%↓ Y/Y)Cash held in trustaccount$186,893,545 (3.71%↑ Y/Y)Total current assets$255,798 (-79.04%↓ Y/Y)Total assets$187,149,343 (3.14%↑ Y/Y)Accumulated deficit-$9,738,792 (-41.56%↓ Y/Y)Total liabilities,ordinary shares subject...$187,149,343 (3.14%↑ Y/Y)Total shareholdersdeficit-$9,738,110 (-41.57%↓ Y/Y)Ordinary sharesvalue-Common Class B$583 (0.00%↑ Y/Y)Ordinary sharesvalue-Common Class A$99 (0.00%↑ Y/Y)Class a ordinaryshares subject to...$186,893,545 (3.71%↑ Y/Y)Total liabilities$9,993,908 (22.87%↑ Y/Y)Deferred underwritingfee payable$7,000,000 (0.00%↑ Y/Y)Deferred legal fees$2,842,965 (170.76%↑ Y/Y)Total currentliabilities$150,943 (79.99%↑ Y/Y)Accrued expenses$150,943 (79.99%↑ Y/Y)

FACT II Acquisition Corp. (FACT)

FACT II Acquisition Corp. (FACT)