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FACT II Acquisition Corp

FACT

10.290USD

0.000
Close 09/18, 16:00（ET）Quotes delayed by 15 min
250.27MMarket Cap
83.21P/E TTM

FACT II Acquisition Corp

10.290

0.000
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---133.56K
---225.90K
---254.11K
Net income from continuing operations
--1.63M
--1.45M
--32.40K
Other non-cash items
--0.00
---26.56K
---305.53K
Change in working capital
--54.08K
--138.45K
--741.30K
-Change in prepaid expenses
--47.32K
---40.82K
---173.04K
-Change in other current liabilities
--50.00K
--150.00K
--850.00K
Cash from non-recurring investing activities
Cash from operating activities
---133.56K
---225.90K
---254.11K
Investing cash flow
Net cash flow from investment products
----
----
---175.88M
Cash from non-current investing activities
Net cash flow from investing activities
----
----
---175.88M
Financing cash flow
Cash flow from continuous financing activities
----
----
--177.57M
Net cash flow from common stock issuance/repurchase
----
----
--25.00K
Proceeds from issuance of warrants
----
----
--6.63M
Net cash flow from other financing activities
----
----
--170.91M
Net cash from non-recurrent financing activities
Net cash from financing activities
----
----
--177.57M
Net cash flow
Beginning cash balance
--1.22M
--1.45M
--11.59K
Current period cash flow changes
---133.56K
---225.90K
--1.44M
Ending cash balance
--1.09M
--1.22M
--1.45M
Free cash flow
----
----
---254.11K
Currency unit
USD
USD
USD
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