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10-Q

Quarterly Report

FACT II ACQUISITION CORP. FACT FACTU FACTW

0001213900-25-109192

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Filed
Nov 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$440.3K
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$51K
Stockholders Equity Q3 2025 · Sep 30, 2025 −$7.47M
Stockholders Equity Q3 2025 · Jun 30, 2025 −$6.88M
Stockholders Equity Q3 2025 · Mar 31, 2025 −$6.69M
Stockholders Equity Q3 2025 · Dec 31, 2024 −$6.35M
Stockholders Equity Q3 2025 · Sep 30, 2024 −$79.29K
Current Liabilities Q3 2025 · Sep 30, 2025 $76.36K
Current Liabilities Q3 2025 · Dec 31, 2024 $124.4K
Total Liabilities Q3 2025 · Sep 30, 2025 $8.6M
Total Liabilities Q3 2025 · Dec 31, 2024 $7.97M
Current Assets Q3 2025 · Sep 30, 2025 $1.11M
Current Assets Q3 2025 · Dec 31, 2024 $1.54M
Total Assets Q3 2025 · Sep 30, 2025 $183.19M
Total Assets Q3 2025 · Dec 31, 2024 $178.22M
Sga Expense Q3 2025 · Sep 30, 2025 $602.25K
Sga Expense Q3 2025 · Sep 30, 2025 $1.17M
Sga Expense Q3 2025 · Sep 30, 2024 $104.29K
Sga Expense Q3 2025 · Sep 30, 2024 $104.29K
Net Income Q3 2025 · Sep 30, 2025 $1.27M
Net Income Q3 2025 · Sep 30, 2025 $4.35M
Net Income Q3 2025 · Jun 30, 2025 $1.63M
Net Income Q3 2025 · Mar 31, 2025 $1.45M
Net Income Q3 2025 · Sep 30, 2024 −$104.29K
Net Income Q3 2025 · Sep 30, 2024 −$104.29K
Operating Income Q3 2025 · Sep 30, 2025 −$602.25K
Operating Income Q3 2025 · Sep 30, 2025 −$1.17M
Operating Income Q3 2025 · Sep 30, 2024 −$104.29K
Operating Income Q3 2025 · Sep 30, 2024 −$104.29K