FACT
FACT II Acquisition Corp.Company Information
- Company Name
- FACT II Acquisition Corp.
- CIK
- CIK0002028935
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- FACT: Nasdaq, FACTU: Nasdaq, FACTW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3728
- SIC Description
- Aircraft Parts & Auxiliary Equipment, NEC
- Ticker
- FACT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 15,725,302
- Shares outstanding
- 18,488,125
- Ownership
- 85.06%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 0.28%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||
| Common Class A | 0 | 18 | 18 | 18 | 0 | 1 | 18 | 0 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | 18 | 18 | 18 | 18 | - | ||||||
| Temporary Equity Redemption Price Per Share | - | - | - | 10.40 | 10.30 | 10.19 | 10.09 | - | ||||||
| Common Class B | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 7 | ||||||
| Related Party | - | - | - | - | - | - | - | 0 | ||||||
| Over Allotment Option | - | - | 1 | - | - | - | 0 | - | ||||||
| Cash | - | - | - | - | - | 1 | - | 0 | ||||||
| Deferred Offering Costs | - | - | - | - | - | - | - | 0 | ||||||
Assets Current | ||||||||||||||
| Assets Current | 0 | 0 | 1 | 1 | 1 | 1 | 2 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Prepaid Expense Noncurrent | - | - | - | 0 | 0 | 0 | 0 | - | ||||||
| Assets Held In Trust Noncurrent | 187 | 185 | 184 | 182 | 180 | 178 | 177 | - | ||||||
| Assets | 187 | 186 | 184 | 183 | 181 | 180 | 178 | 0 | ||||||
| Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||
| Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
Liabilities And Stockholders Equity | ||||||||||||||
| Liabilities | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 0 | ||||||
| Additional Paid In Capital | - | - | - | - | - | - | - | 0 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 187 | 185 | 184 | 182 | 180 | 178 | 177 | - | ||||||
Stockholders Equity | ||||||||||||||
| Retained Earnings Accumulated Deficit | -10 | -9 | -9 | -7 | -7 | -7 | -6 | -0 | ||||||
| Stockholders Equity | -10 | -9 | -9 | -7 | -7 | -7 | -6 | -0 | ||||||
| Liabilities And Stockholders Equity | 187 | 186 | 184 | 183 | 181 | 180 | 178 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
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Recent filings
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Start 7-day free trialFACT II Acquisition Corp. (FACT) — SEC Financial Statements & Analysis
FACT II Acquisition Corp. (FACT) is a aircraft parts & auxiliary equipment, nec company, incorporated in E9. FACT II Acquisition Corp. trades on Nasdaq as: FACT, FACTU, FACTW. FACT II Acquisition Corp. (FACT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, FACT II Acquisition Corp. carries a market cap of $196.53M, a P/E ratio of 51.28x, a P/B ratio of -20.18x, a P/S ratio of 9948.31x, an enterprise value of $196.36M, and an EV/EBITDA multiple of -68.20x. On profitability, it posts an operating margin of -14573.57%, a net margin of 19398.52%, a Return on Equity (ROE) of -46.12%, and a Return on Assets (ROA) of 2.08%. Per share, it reports EPS of $0.21, diluted EPS of $0.21, free cash flow per share of $-0.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 65.72% year-over-year, net income growth of 27.42% year-over-year, and EPS growth of 27.42% year-over-year. On the balance sheet, it maintains a current ratio of 1.69x, a quick ratio of 1.13x, working capital of $104.86K, a debt-to-equity ratio of -1.03x, a debt ratio of 0.05, free cash flow of $-917.99K (TTM), and net debt of $-170.48K. Figures sourced from SEC EDGAR.
- Market Cap
- $196.53M
- P/E TTM
- 51.28x
- EPS TTM
- $0.21
- P/B TTM
- -20.18x
- ROE TTM
- -46.12%
- ROA TTM
- 2.08%
- Debt To Equity
- -1.03x
- Free Cash Flow TTM
- $-917.99K
- Net Revenue TTM Growth 1Y
- 65.72%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FACT II Acquisition Corp. in?
FACT II Acquisition Corp. (FACT) operates in the Aircraft Parts & Auxiliary Equipment, NEC industry.
What exchange does FACT trade on?
FACT II Acquisition Corp. (FACT) trades on the Nasdaq.
Where is FACT II Acquisition Corp. incorporated?
FACT II Acquisition Corp. is incorporated in Cayman Islands.
When was FACT II Acquisition Corp. (FACT)'s most recent SEC filing?
FACT II Acquisition Corp. (FACT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is FACT's market cap?
FACT II Acquisition Corp. (FACT) has a market capitalization of $196.53M as of 2026-06-30.
What is FACT's P/E ratio?
FACT II Acquisition Corp. (FACT)'s trailing twelve month P/E ratio is 51.28x as of 2026-06-30.
What is FACT's EPS (earnings per share)?
FACT II Acquisition Corp. (FACT)'s trailing twelve month EPS is $0.21 as of 2026-06-30.
What is FACT's ROE (return on equity)?
FACT II Acquisition Corp. (FACT)'s trailing twelve month Return on Equity (ROE) is -46.12% as of 2026-06-30.
What is FACT's ROA (return on assets)?
FACT II Acquisition Corp. (FACT)'s trailing twelve month Return on Assets (ROA) is 2.08% as of 2026-06-30.
What is FACT's EV/EBITDA?
FACT II Acquisition Corp. (FACT)'s trailing twelve month EV/EBITDA is -68.20x as of 2026-06-30.