FACT II ACQUISITION CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $184.4M
Liabilities Breakdown FY2025
Total Liabilities: $9.2M
Asset Breakdown
Total Assets: $184.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $544.8K | 0.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $183.9M | 99.7% |
Liabilities Breakdown
Total Liabilities: $9.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.2M | 100.0% |