$FACTU
FACT II Acquisition Corp.
CIK:0002028935|SEC Filings
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| General and administrative expenses | $ 700,265 | $ 199,558 | $ 1,217,881 | $ 563,903 |
| Loss from operations | (700,265) | (199,558) | (1,217,881) | (563,903) |
| Other income: | ||||
| Change in fair value of over-allotment liability | 26,558 | |||
| Interest earned on bank account | 887 | 11,921 | 3,852 | 11,921 |
| Interest earned on cash held in Trust Account | 1,559,305 | 1,819,161 | 3,108,089 | 3,604,845 |
| Total other income | 1,560,192 | 1,831,082 | 3,111,941 | 3,643,324 |
| Net income | $ 859,927 | $ 1,631,524 | $ 1,894,060 | $ 3,079,421 |
| Class A Ordinary Shares | ||||
| Other income: | ||||
| Basic Weighted average shares outstanding | 18,488,125 | 18,488,125 | 18,488,125 | 18,488,125 |
| Diluted Weighted average shares outstanding | 18,488,125 | 18,488,125 | 18,488,125 | 18,488,125 |
| Basic net income per ordinary share | $ 0.04 | $ 0.07 | $ 0.08 | $ 0.13 |
| Diluted net income per ordinary share | $ 0.04 | $ 0.07 | $ 0.08 | $ 0.13 |
| Class B Ordinary Shares | ||||
| Other income: | ||||
| Basic Weighted average shares outstanding | 5,833,333 | 5,833,333 | 5,833,333 | 5,833,333 |
| Diluted Weighted average shares outstanding | 5,833,333 | 5,833,333 | 5,833,333 | 5,833,333 |
| Basic net income per ordinary share | $ 0.04 | $ 0.07 | $ 0.08 | $ 0.13 |
| Diluted net income per ordinary share | $ 0.04 | $ 0.07 | $ 0.08 | $ 0.13 |
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Cash Flows from Operating Activities: | ||
| Net income | $ 1,894,060 | $ 3,079,421 |
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Change in fair value of over-allotment liability | (26,558) | |
| Interest earned on cash held in Trust Account | (3,108,089) | (3,604,845) |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses | 7,279 | (36,000) |
| Prepaid insurance | 42,500 | |
| Accrued expenses | 127,436 | (13,974) |
| Deferred legal fees | 705,000 | 200,000 |
| Net cash used in operating activities | (374,314) | (359,456) |
| Net Change in Cash and Cash Equivalents | (374,314) | (359,456) |
| Cash and Cash Equivalents – Beginning of period | 544,791 | 1,447,921 |
| Cash and Cash Equivalents – End of period | $ 170,477 | $ 1,088,465 |