FACT II Acquisition Corp. (FACT)
Freedom Acquisition I Corp. currently conducts no material business activities. Its sole purpose is to identify and execute a business combination, potentially through a merger, asset acquisition, share purchase, stock exchange, or corporate reorganization, involving one or more other enterprises. The company was established in 2020 and is headquartered in New York, New York.
Sector: Aircraft Parts & Auxiliary Equipment, NEC
Industry: Shell Companies
FACT II Acquisition Corp
NASDAQ:FACTFinancial Services · Shell Companies
+0.00%$10.76
Mkt Cap$198.93M
Float18.49M
O/S18.49M
Inst Own91.2%
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income$5.02M
Total Assets$184.42M
Free Cash Flow-$903K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$175.26M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FACT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$184.42M
Liabilities$9.16M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Revenue | $0 | $108.74M | $87.62M | $0 | $0 |
| YoY Growth | - | 24.1% | - | - | - |
| Cost of Revenue | $0 | $69.24M | $69.83M | $4.41M | $3.78M |
| Gross Profit | $0 | $39.5M | $17.79M | -$4.41M | -$3.78M |
| Gross Margin | - | 36.3% | 20.3% | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.23M | $83.42M | $39.02M | $0 | $0 |
| Other | $0 | $0 | $0 | $4.41M | $3.78M |
| Total Operating Expenses | $2.23M | $83.42M | $39.02M | $4.41M | $3.78M |
| Operating Income (EBIT) | -$2.23M | -$68.51M | -$52.36M | -$4.41M | -$3.78M |
| Operating Margin | - | -63.0% | -59.8% | - | - |
| Interest Expense | $0 | -$16.22M | -$14.03M | $0 | $0 |
| Interest Income | $7.22M | $19K | $36K | $4.82M | $106K |
| Other Income (Expense) | $7.24M | $14.06M | -$43.86M | $10.39M | $8.91M |
| Income Before Tax (EBT) | $5.02M | -$54.44M | -$96.22M | $5.98M | $5.13M |
| Income Tax Expense | $0 | $2.01M | $20K | $0 | $0 |
| Net Income | $5.02M | -$56.45M | -$269.56M | $5.98M | $5.13M |
| Net Income Margin | - | -51.9% | -307.7% | - | - |
| Supplementary Data | |||||
| EPS | 0.27 | -2.26 | -10.90 | 0.14 | 0.20 |
| Diluted EPS | 0.27 | -2.26 | -10.90 | 0.14 | 0.12 |
| Weighted Average OS | 18.49M | 24.96M | 24.72M | 34.50M | 25.31M |
| EBITDA | -$2.23M | -$68.51M | -$52.36M | -$4.41M | -$3.78M |
| EBITDA Margin | - | -63.0% | -59.8% | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $545K | $13.38M | $2.59M | $73K | $278K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $545K | $13.38M | $2.59M | $73K | $278K | $0 |
| Accounts Receivable | $0 | $51.91M | $26.28M | $0 | $0 | $0 |
| Inventory | $0 | $22.11M | $3.06M | $0 | $0 | $0 |
| Other Current Assets | $0 | $8.11M | $5.82M | $0 | $724K | $0 |
| Total Current Assets | $637K | $95.6M | $37.75M | $194K | $1M | $0 |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $0 | $8.53M | $5.55M | $0 | $0 | $0 |
| Goodwill | $0 | $18.48M | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $17.39M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $183.79M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$1 | $4.47M | $4.02M | $349.93M | $345.22M | $0 |
| Total Long-Term Assets | $183.79M | $48.86M | $9.57M | $349.93M | $345.22M | $128K |
| Other Assets | $1 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $184.42M | $144.47M | $47.32M | $350.12M | $346.22M | $128K |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $0 | $7.98M | $13.12M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1.5M | $61.94M | $829K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $2.42M | $0 | $0 | $0 |
| Other Current Liabilities | $24K | $69.96M | $31.7M | $4.86M | $2.58M | $0 |
| Total Current Liabilities | $24K | $79.44M | $109.18M | $5.69M | $2.58M | $108K |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $0 | $148.09M | $664K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $1.05M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $9.14M | $14.47M | $13.23M | $6M | $20.56M | $0 |
| Total Long-Term Liabilities | $9.14M | $162.56M | $14.95M | $6M | $20.56M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.16M | $242M | $124.14M | $11.68M | $23.14M | $108K |
| Stockholders' Equity | ||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $183.79M | $14K | $7K | $349.93M | $345M | $863 |
| Retained Earnings | -$8.52M | -$411.38M | -$354.93M | -$17.55M | -$21.92M | -$5K |
| Comprehensive Income & Other | $0 | $165K | $143K | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $313.83M | $278.11M | $6.06M | $0 | $24K |
| Total Equity | $175.26M | -$97.54M | -$76.81M | $338.44M | $323.08M | $20K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $184.42M | $144.47M | $47.32M | $350.12M | $346.22M | $128K |
| Supplementary Data | ||||||
| Total Debt | $0 | $149.59M | $62.6M | $829K | $0 | $0 |
| Net Debt | -$545K | $136.22M | $60.01M | $756K | -$278K | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Operating Activities | |||||
| Net Income | $5.02M | -$56.45M | -$269.56M | $5.98M | $5.13M |
| Depreciation & Amortization | $0 | $2.16M | $930K | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $3.07M | $3.36M | $0 | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | $0 | $3.31M | -$12.11M | $0 | $0 |
| Inventory | $0 | $8.65M | $6.15M | $0 | $0 |
| Accounts Payable | $0 | -$10.41M | $2.29M | $2.28M | $2.58M |
| Other Working Capital | $0 | $0 | $0 | $716K | -$837K |
| Total Working Capital Change | $0 | $0 | $0 | $3M | $1.74M |
| Other Non-Cash Items | -$5.92M | -$3.44M | $206.46M | -$10.41M | -$8.91M |
| Net Cash from Operating | -$903K | -$54.66M | -$58.8M | -$1.43M | -$2.04M |
| Investing Activities | |||||
| Capital Expenditures | $0 | $0 | -$35K | $0 | $0 |
| Acquisitions | $0 | -$53.5M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$1.04B |
| Sales of Investments | $0 | $0 | $8.14M | $0 | $690.16M |
| Other Investing Activities | $0 | -$1.16M | -$1.94M | $0 | -$484 |
| Net Cash from Investing | $0 | -$54.66M | $6.17M | $0 | -$345M |
| Financing Activities | |||||
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | $0 | $6.69M | $2.39M | $0 | $338.6M |
| Common Stock Repurchases | $0 | $0 | $35.49M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $50.42M | $1.23M | $347.32M |
| Net Cash from Financing | $0 | $0 | $50.42M | $1.23M | $347.32M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$903K | $10.8M | -$1.9M | -$205K | $278K |
| Supplementary Data | |||||
| Operating Cash Flow | -$903K | -$54.66M | -$58.8M | -$1.43M | -$2.04M |
| Capital Expenditure | $0 | $0 | -$35K | $0 | $0 |
| Free Cash Flow | -$903K | -$54.66M | -$58.84M | -$1.43M | -$2.04M |
| Cash at Beginning | $1.45M | $6.42M | $8.32M | $278K | $0 |
| Cash at End | $545K | $17.22M | $6.42M | $73K | $278K |