State Ledger
Company profile

FACT II Acquisition Corp. CIK 2028935

Tickers
FACT (Nasdaq) · FACTU (Nasdaq) · FACTW (Nasdaq)
Industry
Aircraft Parts & Auxiliary Equipment, NEC
Headquarters
New York, NY 10005
Fiscal year end
2025 (FY)
Market Data
Close
$10.73
Change
+$0.00
Change %
0.00%
Volume
0

FACT · trading date Oct 9, 2026 · previous close $10.73 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
—
Net income
$5.02M
Total assets
$184.42M
Total liabilities
$9.16M
Stockholders' equity
-$8.52M
Cash & equivalents
$544.8K
Operating income
-$2.23M
Operating cash flow
-$903.1K
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-03-13. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
5.0%
Equity / assets
-4.6%
CapEx / revenue
—
Operating cash flow / net income
-0.18×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 — $5.02M $184.42M $9.16M -$8.52M
2024 — — $178.22M $7.97M -$6.35M
Company Details
SIC code
3728
State of incorporation
E9
Active filer
Yes
Most recent SEC filing
Form SCHEDULE 13G
2026-08-14
Financials filed via
Form 10-K
filed 2026-03-13

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
New York, NY 10005
14 WALL STREET
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:46 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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