FACT II Acquisition Corp
Balance Sheet
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $544.8K | $1.4M |
| Accounts Receivable | — | — |
| Inventory | — | — |
| Total Current Assets | $637.4K | $1.5M |
| Property, Plant & Equipment | — | — |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $184.4M | $178.2M |
| Liabilities | ||
| Accounts Payable | — | — |
| Total Current Liabilities | $23.5K | $124.4K |
| Long-Term Debt | — | — |
| Total Liabilities | $9.2M | $8.0M |
| Stockholders' Equity | ||
| Retained Earnings | $-8.5M | $-6.4M |
| Total Stockholders' Equity | $-8.5M | $-6.4M |