FACT II Acquisition Corp.
For the period ended Dec 31, 2024. Filed Mar 27, 2025.
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FY2024 · Filed Mar 27, 2025
FACT$10.810.0%Stored close · as of Nov 6, 2026
Contents
Statement of Changes in Shareholders’ Deficit
| Class A Ordinary Shares · Class B Ordinary Shares · Additional Paid-in · Accumulated · Total Shareholders’ | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Deficit | Deficit | |
| Balance — June 19, 2024 (inception) | — | $— | — | $— | $— | $— | $— |
| Class B ordinary shares issued to Sponsor(1) | — | — | 6,708,333 | 671 | 24,329 | — | 25,000 |
| Sale of Private Placement Warrants | 663,125 | 66 | — | — | 6,471,934 | — | 6,472,000 |
| Fair value of Public Warrants at issuance | — | — | — | — | 525,000 | — | 525,000 |
| Sale of Restricted Shares | 325,000 | 33 | — | — | 159,217 | — | 159,250 |
| Allocated value of transaction costs to Class A ordinary shares | — | — | — | — | (71,958) | — | (71,958) |
| Accretion for common stock to redemption amount | — | — | — | — | (7,108,522) | (6,282,312) | (13,390,834) |
| Net loss | — | — | — | — | — | (71,891) | (71,891) |
| Balance – December 31, 2024 | 988,125 | $99 | 6,708,333 | $671 | $— | $(6,354,203) | $(6,353,433) |
| (1) | Excludes an aggregate of up to 875,000 Class B ordinary shares subject to forfeiture if the over-allotment option is not exercised in full by the underwriters (Note 5). |
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