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FACT II-A (FACT)
NASDAQ
$10.67-$0.005 (-0.05%)
Price as of Jun 03, 2026 4:04 PM EDT- N/AMarket Cap
- 4.81%1-Year Change
- Investment Holding CompaniesIndustry
FACT II-A (FACT)
$10.67-$0.005 (-0.05%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | ||
|---|---|---|---|
Income Statement | |||
Total Operating Revenue | 27,824 N/A | N/A N/A | |
Cost of Revenue | N/A N/A | 1.1M N/A | |
Gross Profit | 27,824 +102.58% | -1.1M N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | |
Total Operating Expenses | 2.2M +106.04% | 1.1M N/A | |
Operating Profit | -2.2M +106.04% | -1.1M N/A | |
Interest Income | 7.2M +895.22% | 722,270 N/A | |
Interest Expense | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 7.2M +895.22% | 722,270 N/A | |
Total Nonoperating Income and Expense | 7.2M +618.50% | 1.0M N/A | |
Income before Taxes | -2.2M +106.04% | -1.1M N/A | |
Income Taxes | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | |
Net Income | 3.8M +5,405.42% | -71,891 N/A | |
Net Income from Continuing Operations Applicable to Common | 3.8M +5,405.42% | -71,891 N/A | |
Basic EPS and Net Income | 0.21 +2,200.00% | -0.01 N/A | |
Diluted EPS and Net Income | 0.21 +2,200.00% | -0.01 N/A | |
Basic Weighted Average Shares | 18.5M +473.53% | 3.2M N/A | |
Diluted Weighted Average Shares | 18.5M +473.53% | 3.2M N/A | |
Balance Sheet | |||
Cash and Cash Equivalents | 544,791 -62.37% | 1.4M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 544,791 -62.37% | 1.4M N/A | |
Total Current Assets | 637,391 -58.71% | 1.5M N/A | |
Accumulated Depreciation | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | |
Total Long-Term Assets | 183.8M +4.07% | 176.6M N/A | |
Total Assets | 184.4M +3.48% | 178.2M N/A | |
Income Taxes Payable | N/A N/A | 97,837 N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | |
Total Current Liabilities | 23,507 -81.10% | 124,395 N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 7.0M 0.00% | 7.0M N/A | |
Total Liabilities | 9.2M +14.89% | 8.0M N/A | |
Retained Earnings | -8.5M +34.16% | -6.4M N/A | |
Total Stockholders Equity | 183.8M +2,992.70% | -6.4M N/A | |
Total Shares Outstanding | 988,125 0.00% | 988,125 N/A | |
Cash Flow | |||
Cash from Operating Activities | -903,130 +196.01% | -305,103 N/A | |
Capital Expenditures | N/A N/A | N/A N/A | |
Cash from Investing Activities | N/A N/A | -175.9M N/A | |
Dividends Paid | N/A N/A | N/A N/A | |
Cash from Financing Activities | N/A N/A | 177.6M N/A | |
Financials Ratio | |||
Gross Margin | N/A N/A | N/A N/A | |
Operating Margin | -7,996.80% N/A | N/A N/A | |
Return on Assets | 2.10% N/A | N/A N/A | |
Return on Equity | 4.30% N/A | N/A N/A | |
Revenue Growth | N/A N/A | N/A N/A | |
Current Ratio | 27.11 N/A | N/A N/A | |
Cash Ratio | 23.18 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow