Wed, May 14, 8:13 PM (38 days ago)
**FACT II Acquisition Corp. (FACTU, FACT, FACTW) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $0 (no operational revenue generated). - **Net Income:** $1,447,897, primarily from interest earned on cash held in the Trust Account. - **Profit Margins:** Not applicable due to lack of operational revenue. - **Cash Flow:** Net cash used in operating activities was $225,895. - **Earnings Changes:** N/A (no comparative earnings data). **Key Financial Metrics:** - **Cash & Cash Equivalents:** $1,222,026 (March 31, 2025) vs. $1,447,921 (December 31, 2024). - **Trust Account:** $178,382,954 (March 31, 2025) vs. $176,597,270 (December 31, 2024). - **Shareholders' Deficit:** $(6,691,220) (March 31, 2025) vs. $(6,353,433) (December 31, 2024). **Quarterly Performance Discussion:** - The company is a blank check company, formed to complete a business combination. - No operational revenue generated; income from interest on Trust Account funds. - General and administrative expenses were $364,345. - The company has until 18 months from the IPO to complete a business combination. **Trends & Uncertainties:** - Geopolitical instability and market volatility may impact the search for a business combination. - The company may need additional financing if actual costs exceed estimates. - The company is subject to risks associated with early-stage and emerging growth companies. **Future Operations Impact:** - The company will use Trust Account funds to complete a business combination. - If a combination is not completed within the specified period, the company will liquidate and dissolve. - The company may issue additional securities or incur debt to complete a business combination or redeem public shares.