FACT II ACQUISITION CORP.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$184M
↑+3.5% +$6Mvs FY2024
Total Liabilities
$9M
↑+14.9% +$1Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $184M | $178M |
| Current Assets | $637K | $2M |
| Cash | $0 | $1M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $637K | $96K |
| Non-Current Assets | $184M | $177M |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $184M | $177M |
| Total Liab+Eq | $637K | $2M |
| Current Liab. | $24K | $124K |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $24K | $124K |
| Non-Current Liab. | $9M | $8M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $9M | $8M |
| Equity | $-9M | $-6M |
| Retained Earnings | $9M | $6M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · FACT · Comparing FY2025 vs FY2024