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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$859,927
EPS
$0.04
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
General and administrative expenses
700,265
517,616
1,022,318
602,250
Loss from operations
-700,265
-517,616
-1,022,318*
-602,250
Change in fair value of over-allotment liability
-
-
-26,558*
-
Interest earned on bank account
887
2,965
-2,923*
8,577
Interest earned on cash held in trust account
1,559,305
1,548,784
1,668,856.5*
1,860,392
Total other income
1,560,192
1,551,749
1,692,491.5*
1,868,969
Net income
859,927
1,034,133
670,173.5
1,266,719
Basic EPS
0.04
0.04
0.036
0.05
Diluted EPS
0.04
0.04
0.036
0.05
Basic Average Shares
18,488,125
18,488,125
18,488,125
18,488,125
Diluted Average Shares
18,488,125
18,488,125
18,488,125
18,488,125
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest earned on cash
held in trust account
$1,559,305
(-14.28%↓ Y/Y)
Interest earned on bank
account
$887
(-92.56%↓ Y/Y)
Total other income
$1,560,192
(-14.79%↓ Y/Y)
Net income
$859,927
(-47.29%↓ Y/Y)
Loss from operations
-$700,265
(-250.91%↓ Y/Y)
General and
administrative expenses
$700,265
(250.91%↑ Y/Y)
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FACT II Acquisition Corp. (FACT)
FACT II Acquisition Corp. (FACT)