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10-Q

Quarterly Report

FACT II ACQUISITION CORP. FACT FACTU FACTW

0001213900-25-075669

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Filed
Aug 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$359.46K
Stockholders Equity Q2 2025 · Jun 30, 2025 −$6.88M
Stockholders Equity Q2 2025 · Mar 31, 2025 −$6.69M
Stockholders Equity Q2 2025 · Dec 31, 2024 −$6.35M
Current Liabilities Q2 2025 · Jun 30, 2025 $83.86K
Current Liabilities Q2 2025 · Dec 31, 2024 $124.4K
Total Liabilities Q2 2025 · Jun 30, 2025 $8.13M
Total Liabilities Q2 2025 · Dec 31, 2024 $7.97M
Current Assets Q2 2025 · Jun 30, 2025 $1.22M
Current Assets Q2 2025 · Dec 31, 2024 $1.54M
Total Assets Q2 2025 · Jun 30, 2025 $181.46M
Total Assets Q2 2025 · Dec 31, 2024 $178.22M
Sga Expense Q2 2025 · Jun 30, 2025 $199.56K
Sga Expense Q2 2025 · Jun 30, 2025 $563.9K
Net Income Q2 2025 · Jun 30, 2025 $1.63M
Net Income Q2 2025 · Jun 30, 2025 $3.08M
Net Income Q2 2025 · Mar 31, 2025 $1.45M
Operating Income Q2 2025 · Jun 30, 2025 −$199.56K
Operating Income Q2 2025 · Jun 30, 2025 −$563.9K