The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 1,266,719 | 3,079,421 |
| Change in fair value of over-allotment liability | 0 | -26,558 |
| Interest earned on cash held in trust account | 1,860,392 | 3,604,845 |
| Prepaid expenses | -24,500 | 36,000 |
| Prepaid insurance | -21,251 | -42,500 |
| Accrued expenses | -7,500 | -13,974 |
| Deferred legal fees | -474,583 | -200,000 |
| Net cash used in operating activities | -80,839 | -359,456 |
| Net change in cash | -80,839 | -359,456 |
| Cash and cash equivalents at beginning of period | 1,447,921 | - |
| Cash and cash equivalents at end of period | 1,007,626 | - |
FACT II Acquisition Corp. (FACTW)
FACT II Acquisition Corp. (FACTW)