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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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
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