Is FACT II Acquisition Corp (FACT) a Buy, Sell, or Hold?
NASDAQ : FACT
FACT II Acquisition Corp
$10.63 USD
$0 (0.0%)
- Volume
- 2.26K
- Average Volume
- 79.09K
- Market Capitalization
- $258.54M
- P/E Ratio
- 48.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.75
- Year Low
- $10.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.47
FACT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | 108.74M | 87.62M | - | - |
| costOfRevenue | - | 69.24M | 69.83M | 4.41M | 3.78M |
| grossProfit | - | 39.5M | 17.79M | -4.41M | -3.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.23M | 76.59M | 32.1M | - | - |
| sellingAndMarketingExpenses | - | 6.83M | 6.92M | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.23M | 83.42M | 39.02M | - | - |
| otherExpenses | - | - | - | 4.41M | 3.78M |
| operatingExpenses | 2.23M | 83.42M | 39.02M | 4.41M | 3.78M |
| costAndExpenses | 2.23M | 152.66M | 108.85M | 4.41M | 3.78M |
| netInterestIncome | 7.22M | 16.24M | 14.07M | 4.82M | 105.68K |
| interestIncome | 7.22M | 19000 | 36000 | 4.82M | 105.68K |
| interestExpense | - | -16.22M | -14.03M | - | - |
| depreciationAndAmortization | - | 2.16M | 57.89M | - | - |
| ebitda | -2.23M | -68.51M | -52.36M | -4.41M | -3.78M |
| ebit | -2.23M | -70.67M | -110.25M | -4.41M | -3.78M |
| nonOperatingIncomeExcludingInterest | - | 2.16M | 57.89M | - | - |
| operatingIncome | -2.23M | -68.51M | -52.36M | -4.41M | -3.78M |
| totalOtherIncomeExpensesNet | 7.24M | 14.06M | -43.86M | 10.39M | 8.91M |
| incomeBeforeTax | 5.02M | -54.44M | -96.22M | 5.98M | 5.13M |
| incomeTaxExpense | - | 2.01M | 20000 | - | - |
| netIncomeFromContinuingOperations | 5.02M | -56.45M | -269.56M | 5.98M | 5.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 5.02M | -56.45M | -269.56M | 5.98M | 5.13M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 5.02M | -56.45M | -269.56M | 5.98M | 5.13M |
| eps | 0.27 | -2.26 | -10.9 | 0.14 | 0.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 544.79K | 13.38M | 2.59M | 72923 | 277.58K | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 544.79K | 13.38M | 2.59M | 72923 | 277.58K | - |
| netReceivables | - | 51.91M | 26.28M | - | - | - |
| accountsReceivables | - | - | 26.28M | - | - | - |
| otherReceivables | - | 51.91M | - | - | - | - |
| inventory | - | 22.11M | 3.06M | - | - | - |
| prepaids | 92600 | 95833 | - | - | - | - |
| otherCurrentAssets | - | 8.11M | 5.82M | - | 724.07K | - |
| totalCurrentAssets | 637.39K | 95.6M | 37.75M | 193.6K | 1M | - |
| propertyPlantEquipmentNet | - | 8.53M | 5.55M | - | - | - |
| goodwill | - | 18.48M | - | - | - | - |
| intangibleAssets | - | 17.38M | - | - | - | - |
| goodwillAndIntangibleAssets | - | 35.86M | - | - | - | - |
| longTermInvestments | 183.79M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | -1 | 4.47M | 4.02M | 349.93M | 345.22M | - |
| totalNonCurrentAssets | 183.79M | 48.86M | 9.57M | 349.93M | 345.22M | 127.69K |
| otherAssets | 1 | - | - | - | - | - |
| totalAssets | 184.42M | 144.47M | 47.32M | 350.12M | 346.22M | 127.69K |
| totalPayables | - | 7.98M | 13.12M | - | - | - |
| accountPayables | - | 7.98M | 13.12M | - | - | - |
| otherPayables | - | - | -13.12M | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | 1.5M | 61.94M | 828.6K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | 2.42M | - | - | - |
| otherCurrentLiabilities | 23507 | 69.96M | 31.7M | 4.86M | 2.58M | - |
| totalCurrentLiabilities | 23507 | 79.44M | 109.18M | 5.69M | 2.58M | 108.18K |
| longTermDebt | - | 148.09M | 664K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.06M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.14M | 14.47M | 13.23M | 6M | 20.56M | - |
| totalNonCurrentLiabilities | 9.14M | 162.56M | 14.95M | 6M | 20.56M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 9.16M | 242M | 124.14M | 11.68M | 23.14M | 108.18K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 183.79M | 14000 | 7000 | 349.93M | 345M | 863 |
| retainedEarnings | -8.52M | -411.38M | -354.93M | -17.55M | -21.92M | -5494 |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 5.02M | -56.45M | -269.56M | 5.98M | 5.13M |
| depreciationAndAmortization | - | 2.74M | 930K | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | 3.07M | 3.36M | - | - |
| changeInWorkingCapital | - | - | - | 3M | 1.74M |
| accountsReceivables | - | 3.31M | -12.11M | - | - |
| inventory | - | 8.65M | 6.15M | - | - |
| accountsPayables | - | -10.41M | 2.29M | 2.28M | 2.58M |
| otherWorkingCapital | - | - | - | 716.46K | -837.14K |
| otherNonCashItems | -5.92M | -4.01M | 206.46M | -10.41M | -8.91M |
| netCashProvidedByOperatingActivities | -903.13K | -54.66M | -58.8M | -1.43M | -2.04M |
| investmentsInPropertyPlantAndEquipment | - | - | -35000 | - | - |
| acquisitionsNet | - | -53.5M | - | - | - |
| purchasesOfInvestments | - | - | - | - | -1.04B |
| salesMaturitiesOfInvestments | - | - | 8.14M | - | 690.16M |
| otherInvestingActivities | - | -1.16M | -1.94M | - | -484 |
| netCashProvidedByInvestingActivities | - | -54.66M | 6.17M | - | -345M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | 6.69M | 2.39M | - | 338.6M |
| commonStockRepurchased | - | - | 35.49M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | 50.42M | 1.22M | 347.32M |
| netCashProvidedByFinancingActivities | - | - | 50.42M | 1.22M | 347.32M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 94.21M | 5.54M | 4.49M | 10.04M | 63.03M |
| costOfRevenue | - | - | - | - | - | 52.94M | 3.16M | 5.38M | 7.76M | 45.45M |
| grossProfit | - | - | - | - | - | 41.27M | -3.16M | -892K | 2.28M | 17.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 517.62K | 1.06M | 602.25K | 199.56K | 364.34K | 975.61K | 104.29K | 6.25M | 5.09M | 25.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.05M | 1.62M | 4.71M |
| sellingGeneralAndAdministrativeExpenses | 517.62K | 1.06M | 602.25K | 199.56K | 364.34K | 975.61K | 104.29K | 7.3M | 6.71M | 29.78M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 517.62K | 1.06M | 602.25K | 199.56K | 364.34K | 975.61K | 104.29K | 7.3M | 6.71M | 29.78M |
| costAndExpenses | 517.62K | 1.06M | 602.25K | 199.56K | 364.34K | 975.61K | 104.29K | 12.68M | 14.47M | 75.22M |
| netInterestIncome | 1.55M | 1.73M | 1.87M | 1.83M | 1.79M | 722.27K | - | 2.33M | 3.57M | -2.91M |
| interestIncome | 1.55M | 1.73M | 1.87M | 1.83M | 1.79M | 722.27K | - | 10000 | 6000 | 5.59M |
| interestExpense | - | - | - | - | - | - | - | -2.32M | -3.57M | 8.5M |
| depreciationAndAmortization | - | - | 796K | - | - | 2.38M | 991K | - | 357K | 930K |
| ebitda | -517.62K | -1.06M | 193.75K | -199.56K | -364.34K | 1.4M | 886.71K | -9.49M | -12.8M | -52.24M |
| ebit | -517.62K | -1.06M | -602.25K | -199.56K | -364.34K | -975.61K | -104.29K | -16.2M | -13.16M | -53.17M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 6.71M | 5.61M | 16.09M |
| operatingIncome | -517.62K | -1.06M | -602.25K | -199.56K | -364.34K | -975.61K | -104.29K | -9.49M | -7.54M | -37.08M |
| totalOtherIncomeExpensesNet | 1.55M | 1.73M | 1.87M | 1.83M | 1.81M | 1.01M | - | -4.38M | -2.04M | -7.59M |
| incomeBeforeTax | 1.03M | 671.4K | 1.27M | 1.63M | 1.45M | 32396 | -104.29K | -13.88M | -9.59M | -44.67M |
| incomeTaxExpense | - | - | - | - | - | - | - | -10000 | 1000 | -10.45M |
| netIncomeFromContinuingOperations | 1.03M | 671.4K | 1.27M | 1.63M | 1.45M | 32396 | -104.29K | -15.89M | -9.59M | -62.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.03M | 671.4K | 1.27M | 1.63M | 1.45M | 32396 | -104.29K | -15.89M | -9.59M | -62.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.03M | 671.4K | 1.27M | 1.63M | 1.45M | 32396 | -104.29K | -15.89M | -9.59M | -62.1M |
| eps | 0.06 | 0.03 | 0.07 | 0.07 | 0.06 | 0.0 | -0.0 | -0.64 | -0.38 | -2.51 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 412.91K | 544.79K | 1.01M | 1.09M | 1.22M | 13.38M | 79.5M | 1.84M | 1.79M | 2.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 412.91K | 544.79K | 1.01M | 1.09M | 1.22M | 13.38M | 79.5M | 1.84M | 1.79M | 2.59M |
| netReceivables | - | - | - | - | - | 51.91M | 8.48M | 13M | 20.94M | 26.28M |
| accountsReceivables | - | - | - | - | - | - | - | - | 20.94M | 26.28M |
| otherReceivables | - | - | - | - | - | 51.91M | 8.48M | 13M | - | - |
| inventory | - | - | - | - | - | 22.11M | 607K | 2.03M | 2.77M | 3.06M |
| prepaids | 68065 | 92600 | - | 131.83K | 157.91K | 95833 | - | - | - | - |
| otherCurrentAssets | - | - | 107.33K | - | - | 8.11M | 13.89M | 7.14M | 5.78M | 5.82M |
| totalCurrentAssets | 480.97K | 637.39K | 1.11M | 1.22M | 1.38M | 95.6M | 102.48M | 24.02M | 31.27M | 37.75M |
| propertyPlantEquipmentNet | - | - | - | - | - | 8.53M | 1.46M | 5.34M | 5.55M | 5.55M |
| goodwill | - | - | - | - | - | 18.48M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 17.38M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 35.86M | - | - | - | - |
| longTermInvestments | 185.33M | - | 182.06M | 180.2M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 183.79M | 13458 | 34708 | 178.44M | 4.47M | 4M | 4.04M | 4.03M | 4.02M |
| totalNonCurrentAssets | 185.33M | 183.79M | 182.08M | 180.24M | 178.44M | 48.86M | 5.45M | 9.38M | 9.58M | 9.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 185.82M | 184.42M | 183.19M | 181.46M | 179.82M | 144.47M | 107.94M | 33.39M | 40.85M | 47.32M |
| totalPayables | - | - | - | - | - | 7.98M | 4.63M | 19795 | 10.52M | 13.12M |
| accountPayables | - | - | - | - | - | 7.98M | 4.63M | - | 10.52M | 13.12M |
| otherPayables | - | - | - | - | - | - | - | 19795 | -10.52M | -13.12M |
| accruedExpenses | - | 23507 | - | - | 127.11K | - | 311.14 | - | - | - |
| shortTermDebt | - | - | - | - | - | 1.5M | 4.27M | 67.53M | 65.2M | 61.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 1.09M | 1.25M | 2.01M | 2.42M |
| otherCurrentLiabilities | 138.74K | - | 76363 | 83863 | - | 69.96M | 31.72M | 33.48M | 39.3M | 31.7M |
| totalCurrentLiabilities | 138.74K | 23507 | 76363 | 83863 | 127.11K | 79.44M | 41.71M | 113.26M | 117.04M | 109.18M |
| longTermDebt | - | - | - | - | - | 148.09M | 198.06M | 445K | 543K | 664K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.06M | 1.06M | 1.06M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.38M | 9.14M | 8.52M | 8.05M | 8M | 14.47M | 10.87M | 10.61M | 7.29M | 13.23M |
| totalNonCurrentLiabilities | 9.38M | 9.14M | 8.52M | 8.05M | 8M | 162.56M | 208.93M | 12.11M | 8.89M | 14.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.52M | 9.16M | 8.6M | 8.13M | 8.13M | 242M | 250.64M | 125.36M | 125.93M | 124.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 185.33M | 183.79M | 182.06M | 180.2M | 178.38M | 14000 | 14000 | 13000 | 7000 | 7000 |
| retainedEarnings | -9.04M | -8.52M | -7.47M | -6.88M | -6.69M | -411.38M | -458.37M | -380.41M | -364.52M | -354.93M |
| additionalPaidInCapital | - | - | - | - | - | - | 24329 | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.03M | 671.4K | 1.27M | 1.63M | 1.45M | 32396 | -104.29K | -15.89M | -9.59M | -62.1M |
| depreciationAndAmortization | - | - | - | - | - | 2.38M | 991K | - | 357K | 930K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 497K | 1.97M | 1.23M | 1.34M | 1.25M |
| changeInWorkingCapital | - | - | 512.83K | 54076 | 138.45K | 741.3K | - | - | - | -3.35M |
| accountsReceivables | - | - | - | - | - | - | 14.74M | - | 5.28M | -12.11M |
| inventory | - | - | - | - | - | 9M | 131K | - | -344K | 6.15M |
| accountsPayables | - | - | - | - | - | -7.81M | -8.5M | - | -2.6M | -734.38K |
| otherWorkingCapital | - | - | 512.83K | 54076 | 138.45K | 741.3K | 33496 | - | - | 3.34M |
| otherNonCashItems | -1.17M | -1.13M | -1.86M | -1.82M | -1.81M | -1.03M | 69.25M | - | 2.94M | 210.08M |
| netCashProvidedByOperatingActivities | -131.88K | -462.84K | -80839 | -133.56K | -225.9K | -254.11K | 175.66K | - | -4.95M | 146.81M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -35000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 8.14M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -536K | -238.11M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -175.88M | - | - | -536K | -230M |
| netDebtIssuance | - | - | - | - | - | - | 105.18K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -105.18K | 105.18K | - | - | - |
| netStockIssuance | - | - | - | - | - | 177.67M | 25000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 171.5M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 171.5M | 923K | 1.42M | - | -2.83M |
| commonStockRepurchased | - | - | - | - | - | - | -35.49M | - | - | 237.37M |
| netPreferredStockIssuance | - | - | - | - | - | 6.17M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 6.07M | -40.84M | - | 4.73M | 245.16M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 177.57M | 62589 | - | 4.73M | 245.16M |