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10-Q

Quarterly Report

FACT II ACQUISITION CORP. FACT FACTU FACTW

0001213900-26-054586

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Filed
May 11, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$131.88K
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$225.9K
Stockholders Equity Q1 2026 · Mar 31, 2026 −$9.04M
Stockholders Equity Q1 2026 · Dec 31, 2025 −$8.52M
Stockholders Equity Q1 2026 · Mar 31, 2025 −$6.69M
Stockholders Equity Q1 2026 · Dec 31, 2024 −$6.35M
Current Liabilities Q1 2026 · Mar 31, 2026 $138.74K
Current Liabilities Q1 2026 · Dec 31, 2025 $23.51K
Total Liabilities Q1 2026 · Mar 31, 2026 $9.52M
Total Liabilities Q1 2026 · Dec 31, 2025 $9.16M
Current Assets Q1 2026 · Mar 31, 2026 $480.97K
Current Assets Q1 2026 · Dec 31, 2025 $637.39K
Total Assets Q1 2026 · Mar 31, 2026 $185.82M
Total Assets Q1 2026 · Dec 31, 2025 $184.42M
Sga Expense Q1 2026 · Mar 31, 2026 $517.62K
Sga Expense Q1 2026 · Mar 31, 2025 $364.35K
Net Income Q1 2026 · Mar 31, 2026 $1.03M
Net Income Q1 2026 · Mar 31, 2025 $1.45M
Operating Income Q1 2026 · Mar 31, 2026 −$517.62K
Operating Income Q1 2026 · Mar 31, 2025 −$364.35K