FACT II ACQUISITION CORP.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2024 | $436.1K | $356.8K | $11.6K |
| Dec 2024 | $8.0M | $178.2M | $1.4M |
| Mar 2025 | $8.1M | $179.8M | $1.2M |
| Jun 2025 | $8.1M | $181.5M | $1.1M |
| Sep 2025 | $8.6M | $183.2M | $1.0M |
| Dec 2025 | $9.2M | $184.4M | $544.8K |
| Mar 2026 | $9.5M | $185.8M | $412.9K |
| Jun 2026 | $10.0M | $187.1M | $170.5K |