For the quarter ending 2025-09-30, FACTU has $183,190,923 in assets. $8,600,946 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 1,007,626 | 1,088,465 | ||
| Prepaid expenses | 107,333 | 131,833 | ||
| Total current assets | 1,114,959 | 1,220,298 | ||
| Prepaid insurance | 13,458 | 34,708 | ||
| Cash held in trust account | 182,062,506 | 180,202,115 | ||
| Total assets | 183,190,923 | 181,457,121 | ||
| Accrued expenses | 76,363 | 83,863 | ||
| Over-allotment option liability | - | 0 | ||
| Total current liabilities | 76,363 | 83,863 | ||
| Deferred legal fees | 1,524,583 | 1,050,000 | ||
| Deferred underwriting fee payable | 7,000,000 | 7,000,000 | ||
| Total liabilities | 8,600,946 | 8,133,863 | ||
| Class a ordinary shares subject to possible redemption, 17,500,000 shares at redemption value of approximately 10.40 and 10.09 per share at september 30, 2025 and december 31, 2024, respectively | 182,062,506 | 180,202,115 | ||
| Ordinary shares value-Common Class A | 99 | 99 | ||
| Ordinary shares value-Common Class B | 583 | 583 | ||
| Additional paid-in capital | - | 0 | ||
| Accumulated deficit | -7,473,211 | -6,879,539 | ||
| Total shareholders deficit | -7,472,529 | -6,878,857 | ||
| Total liabilities, ordinary shares subject to possible redemption and shareholders deficit | 183,190,923 | 181,457,121 | ||
FACT II Acquisition Corp. (FACTU)
FACT II Acquisition Corp. (FACTU)