For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| General and administrative expenses | 517,616 | 1,022,318 | 602,250 | 199,558 |
| Loss from operations | -517,616 | -1,022,318* | -602,250 | -199,558 |
| Change in fair value of over-allotment liability | - | -26,558* | - | 0 |
| Interest earned on bank account | 2,965 | -2,923* | 8,577 | 11,921 |
| Interest earned on cash held in trust account | 1,548,784 | 1,668,856.5* | 1,860,392 | 1,819,161 |
| Total other income | 1,551,749 | 1,692,491.5* | 1,868,969 | 1,831,082 |
| Net income | 1,034,133 | 670,173.5 | 1,266,719 | 1,631,524 |
| Basic EPS | 0.04 | 0.036 | 0.05 | - |
| Diluted EPS | 0.04 | 0.036 | 0.05 | - |
| Basic Average Shares | 18,488,125 | 18,488,125 | 18,488,125 | - |
| Diluted Average Shares | 18,488,125 | 18,488,125 | 18,488,125 | - |
FACT II Acquisition Corp. (FACT)
FACT II Acquisition Corp. (FACT)