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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.