Every 10-Q that FACT II Acquisition Corp. (FACT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FACT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FACT filings page.
FACT II Acquisition Corp., a Cayman Islands-based blank check company, reported results for the quarter ended June 30, 2026. Total assets were $187.1 million, almost entirely cash held in a Trust Account of $186.9 million invested in interest-bearing deposits. Operating cash (outside the trust) was limited, with cash and cash equivalents of $170,477 and working capital of $104,855.
For the three months ended June 30, 2026, net income was $859,927, driven mainly by $1.56 million of interest on trust funds, offset by $700,265 of general and administrative expenses. For the six months, net income totaled $1.89 million, compared with $3.08 million in the prior-year period, as expenses increased and interest income declined.
The company’s 17.5 million Class A public shares are classified as temporary equity and are redeemable at approximately $10.68 per share. Management disclosed that its limited liquidity, the termination on July 16, 2026 of the planned business combination with Precision Aerospace & Defense Group, and the need to complete an alternative deal by November 27, 2026 raise substantial doubt about its ability to continue as a going concern.
FACT II Acquisition Corp. reported net income of $1,034,133 for the quarter ended March 31, 2026, driven mainly by $1,548,784 of interest earned on cash held in its Trust Account. General and administrative expenses were $517,616 as the SPAC continues to pursue its first business combination.
Total assets were $185,815,214, including $185,334,240 of cash in the Trust Account and $412,909 of cash and cash equivalents outside the Trust. The company has not begun operating activities and remains focused on completing its proposed business combination with Precision Aerospace & Defense Group, Inc. Management discloses substantial doubt about its ability to continue as a going concern if it does not close a business combination by November 27, 2026, when it would be required to liquidate and return funds to public shareholders.
FACT II Acquisition Corp. filed its quarterly report and remains a pre‑combination SPAC with cash held in trust and interest income driving results. The company reported Q3 net income of $1,266,719, primarily from $1,860,392 of interest on trust assets, against $602,250 in general and administrative expenses.
Total assets were $183,190,923, including $182,062,506 held in the Trust Account as of September 30, 2025. For the nine months, net income was $4,346,140, reflecting ongoing interest earnings while the team searches for a target. The company notes that the required liquidation date if no business combination occurs raises substantial doubt about continuing as a going concern.
Shares outstanding were 18,488,125 Class A and 5,833,333 Class B as of November 10, 2025. Warrants outstanding totaled 9,081,563, exercisable after a business combination at $11.50 per share under stated conditions.