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    • FACT II Acquisition Corp logo

    FACT II Acquisition Corp

    FACT | NASDAQ
    Chart Builder DCF Calculator
    $10.72
    $0 (0.00%)
    Sep 22, 2026, 12:23 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 79.5M Q3 2024
    Low 47.54K Q1 2023
    5Y CAGR -22.33%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 30, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		170.48K 412.91K 544.79K 1.01M 1.09M 1.22M 13.38M 79.5M 1.84M 1.79M 2.59M 1.66M 47.54K 72.92K 169.56K 425.95K 78.4K 277.58K 381.89K 602.85K 764.59K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		186.89M 185.33M n/a 182.06M 180.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a 347.13M n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a 183.79M 13.46K 34.71K 178.44M 4.47M 4M 4.04M 4.03M 4.02M 16.26M 116.57M 349.93M 347.13M 345.7M 345.22M 345.22M 345.37M 345.52M 345.01M
    Receivables
    		n/a n/a n/a n/a n/a n/a 51.91M 8.48M 13M 20.94M 26.28M 26M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a 22.11M 607K 2.03M 2.77M 3.06M 12.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a 107.33K n/a n/a 8.11M 13.89M 7.14M 5.78M 5.82M 9.95M n/a n/a 325.45K 530.21K n/a 724.07K n/a n/a n/a
    Total Current Assets
    		255.8K 480.97K 637.39K 1.11M 1.22M 1.38M 95.6M 102.48M 24.02M 31.27M 37.75M 50.11M 47.54K 193.6K 495K 956.16K 737.01K 1M 1.11M 1.34M 2.17M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a 8.53M 1.46M 5.34M 5.55M 5.55M 5.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a 35.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		186.89M 185.33M 183.79M 182.08M 180.24M 178.44M 48.86M 5.45M 9.38M 9.58M 9.57M 21.91M 116.57M 349.93M 347.13M 345.7M 345.22M 345.22M 345.37M 345.52M 345.01M
    Total Assets
    		187.15M 185.82M 184.42M 183.19M 181.46M 179.82M 144.47M 107.94M 33.39M 40.85M 47.32M 72.02M 116.62M 350.12M 347.62M 346.66M 345.95M 346.22M 346.48M 346.86M 347.18M
    Account Payables
    		n/a n/a n/a n/a n/a n/a 7.98M 4.63M n/a 10.52M 13.12M 14.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a 1.09M 1.25M 2.01M 2.42M 2.42M n/a n/a -3.29M n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a 1.5M 4.27M 67.53M 65.21M 61.94M 57.13M 2.77M 828.6K 482K 475.5K n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 138.74K n/a 76.36K 83.86K n/a 69.96M 31.72M 33.49M 39.3M 31.7M 33.26M 5.83M 4.86M 3.29M 3.46M n/a 2.58M n/a n/a n/a
    Total Current Liabilities
    		150.94K 138.74K 23.51K 76.36K 83.86K 127.11K 79.44M 41.71M 113.26M 117.04M 109.18M 107.38M 8.61M 5.69M 3.29M 3.94M 3.4M 2.58M 109.82K 165.23K 73.97K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a 148.09M 198.06M 445K 543K 664K 790K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		9.84M 9.38M 9.14M 8.52M 8.05M 8M 14.47M 10.87M 10.61M 7.29M 13.23M 13.66M 6.77M 6M 14.01M 15.8M n/a 20.56M n/a n/a n/a
    Total Long-Term Liabilities
    		9.84M 9.38M 9.14M 8.52M 8.05M 8M 162.56M 208.93M 12.11M 8.89M 14.95M 15.42M 6.77M 6M 14.01M 15.8M 18.18M 20.56M 22.05M 28.16M 25.78M
    Total Liabilities
    		9.99M 9.52M 9.16M 8.6M 8.13M 8.13M 242.01M 250.64M 125.37M 125.93M 124.14M 122.8M 15.37M 11.68M 17.3M 19.74M 21.58M 23.14M 22.16M 28.32M 25.85M
    Total Debt
    		n/a n/a n/a n/a n/a n/a 149.59M 202.33M 67.97M 65.75M 62.6M 57.92M 2.77M 828.6K 482K 475.5K n/a n/a n/a n/a n/a
    Book Value
    		177.16M 176.3M 175.26M 174.59M 173.32M 171.69M -97.54M -142.7M -91.97M -85.08M -76.81M -50.78M 101.25M 338.44M 330.32M 326.92M 324.37M 323.08M 324.32M 318.54M 321.33M
    Book Value Per Share
    		9.58 9.54 7.21 9.44 7.13 7.06 -3.87 -5.72 -3.68 -3.41 -3.11 -1.28 2.72 9.81 7.66 7.58 7.62 7.59 7.72 7.58 7.65
    Common Stock
    		186.89M 185.33M 183.79M 182.06M 180.2M 178.38M 14K 14K 13K 7K 7K 7K 116.57M 349.93M 347.13M 345.7M 345M 345M 345M 313.54M 316.33M
    Retained Earnings
    		-9.74M -9.04M -8.52M -7.47M -6.88M -6.69M -411.38M -458.37M -380.41M -364.52M -354.93M -327.28M -17.38M -17.55M -16.8M -18.78M -20.63M -21.92M -20.68M 581.82K 3.38M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a 165K 165K 165K 98K 143K 51K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		177.16M 176.3M 175.26M 174.59M 173.32M 171.69M -97.54M -142.7M -91.97M -85.08M -76.81M -50.78M 101.25M 338.44M 330.32M 326.92M 324.37M 323.08M 324.32M 318.54M 321.33M
    Total Investments
    		186.89M 185.33M n/a 182.06M 180.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a 347.13M n/a n/a n/a n/a n/a n/a

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