The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Investment of cash into trust account | 0 |
| Net cash used in investing activities | 0 |
| Proceeds from issuance of class b ordinary shares to sponsor | 0 |
| Proceeds from sale of units, net of underwriting discounts paid | 0 |
| Proceeds from advances from sponsor | 0 |
| Repayment of advances from sponsor through the private placement proceeds | 0 |
| Payment of offering costs | 0 |
| Proceeds from sale of private placement warrants | 0 |
| Net cash provided by financing activities | 0 |
| Net income (loss) | 5,017,538 |
| Change in fair value of over-allotment liability | -26,558 |
| Prepaid expenses | -3,233 |
| Prepaid insurance | -77,208 |
| Accrued expenses | -74,330 |
| Deferred legal fees | -1,287,965 |
| Interest earned on cash held in trust account | 7,188,186 |
| Net cash used in operating activities | -903,130 |
| Net change in cash | -903,130 |
| Cash beginning of period | 1,447,921 |
| Cash end of period | 544,791 |
FACT II Acquisition Corp. (FACTU)
FACT II Acquisition Corp. (FACTU)