For the quarter ending 2026-03-31, FACTW has $185,815,214 in assets. $9,519,706 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 412,909 | 544,791 | 1,007,626 | 1,088,465 |
| Prepaid expenses | 68,065 | 92,600 | 107,333 | 131,833 |
| Total current assets | 480,974 | 637,391 | 1,114,959 | 1,220,298 |
| Prepaid insurance | - | - | 13,458 | 34,708 |
| Cash held in trust account | 185,334,240 | 183,785,456 | 182,062,506 | 180,202,115 |
| Total assets | 185,815,214 | 184,422,847 | 183,190,923 | 181,457,121 |
| Accrued expenses | 138,741 | 23,507 | 76,363 | 83,863 |
| Over-allotment option liability | - | - | - | 0 |
| Total current liabilities | 138,741 | 23,507 | 76,363 | 83,863 |
| Deferred legal fees | 2,380,965 | 2,137,965 | 1,524,583 | 1,050,000 |
| Deferred underwriting fee payable | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| Total liabilities | 9,519,706 | 9,161,472 | 8,600,946 | 8,133,863 |
| Class a ordinary shares subject to possible redemption, 17,500,000 shares at redemption value of approximately 10.59 and 10.50 per share at march 31, 2026 and december 31, 2025, respectively | 185,334,240 | 183,785,456 | 182,062,506 | 180,202,115 |
| Ordinary shares value-Common Class A | 99 | 99 | 99 | 99 |
| Ordinary shares value-Common Class B | 583 | 583 | 583 | 583 |
| Additional paid-in capital | - | - | - | 0 |
| Accumulated deficit | -9,039,414 | -8,524,763 | -7,473,211 | -6,879,539 |
| Total shareholders deficit | -9,038,732 | -8,524,081 | -7,472,529 | -6,878,857 |
| Total liabilities, ordinary shares subject to possible redemption and shareholders deficit | 185,815,214 | 184,422,847 | 183,190,923 | 181,457,121 |
FACT II Acquisition Corp. (FACTW)
FACT II Acquisition Corp. (FACTW)