FACT II Acquisition Corp.

For the period ended Dec 31, 2024. Filed Mar 27, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 27, 2025

FACT$10.810.0%Stored close · as of Nov 9, 2026

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Contents

Statement of Cash Flows

Cash Flows from Operating Activities:
Net loss	$(71,891)
Adjustments to reconcile net loss to net cash used in operating activities:
Change in fair value of over-allotment liability	(285,738)
Interest earned on cash held in Trust Account	(722,270)
Changes in operating assets and liabilities:
Prepaid expenses	(95,833)
Prepaid insurance	(77,208)
Accrued expenses	97,837
Deferred legal fees	850,000
Net cash used in operating activities	(305,103)
Cash Flows from Investing Activities:
Investment of cash into Trust Account	(175,875,000)
Net cash used in investing activities	(175,875,000)
Cash Flows from Financing Activities:
Proceeds from issuance of Class B ordinary shares to Sponsor	25,000
Proceeds from sale of Units, net of underwriting discounts paid	171,500,000
Proceeds from sale of Private Placements Warrants	6,631,250
Proceeds from advances from Sponsor	4,400,006
Repayment of advances from Sponsor through the private placement proceeds	(4,400,006)
Payment of offering costs	(528,226)
Net cash provided by financing activities	177,628,024
Net change in cash	1,447,921
Cash, beginning of the period	—
Cash, end of the period	$1,447,921
Supplemental disclosure of cash flow information:
Deferred underwriting fee payable	$7,000,000

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.