FACT II Acquisition Corp
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $170.5K | $412.9K | $544.8K | $1.0M | $1.1M | $1.2M | $1.4M | $11.6K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $255.8K | $481.0K | $637.4K | $1.1M | $1.2M | $1.4M | $1.5M | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $187.1M | $185.8M | $184.4M | $183.2M | $181.5M | $179.8M | $178.2M | $356.8K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $150.9K | $138.7K | $23.5K | $76.4K | $83.9K | $127.1K | $124.4K | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $10.0M | $9.5M | $9.2M | $8.6M | $8.1M | $8.1M | $8.0M | $436.1K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-9.7M | $-9.0M | $-8.5M | $-7.5M | $-6.9M | $-6.7M | $-6.4M | $-104.3K |
| Total Stockholders' Equity | $-9.7M | $-9.0M | $-8.5M | $-7.5M | $-6.9M | $-6.7M | $-6.4M | $-79.3K |