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10-K

Annual Report

FACT II ACQUISITION CORP. FACT FACTU FACTW

0001213900-26-027657

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Filed
Mar 13, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow FY 2025 · Dec 31, 2025 −$903.13K
Operating Cash Flow FY 2025 · Dec 31, 2024 −$305.1K
Stockholders Equity FY 2025 · Dec 31, 2025 −$8.52M
Stockholders Equity FY 2025 · Dec 31, 2024 −$6.35M
Current Liabilities FY 2025 · Dec 31, 2025 $23.51K
Current Liabilities FY 2025 · Dec 31, 2024 $124.4K
Total Liabilities FY 2025 · Dec 31, 2025 $9.16M
Total Liabilities FY 2025 · Dec 31, 2024 $7.97M
Current Assets FY 2025 · Dec 31, 2025 $637.39K
Current Assets FY 2025 · Dec 31, 2024 $1.54M
Total Assets FY 2025 · Dec 31, 2025 $184.42M
Total Assets FY 2025 · Dec 31, 2024 $178.22M
Sga Expense FY 2025 · Dec 31, 2025 $2.23M
Sga Expense FY 2025 · Dec 31, 2024 $1.08M
Net Income FY 2025 · Dec 31, 2025 $5.02M
Net Income FY 2025 · Dec 31, 2024 −$71.89K
Operating Income FY 2025 · Dec 31, 2025 −$2.23M
Operating Income FY 2025 · Dec 31, 2024 −$1.08M