FACT · XBRL financial data
FACT II Acquisition financial statements, every quarter
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (FACT's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| General and administrative | 104 | 976* | 364 | 200 | 602 | 1,059* | 518 | 700 |
| Operating income (loss) | (104) | (976)* | (364) | (200) | (602) | (1,059)* | (518) | (700) |
| Interest income | — | — | 1,786 | 1,819 | 1,860 | 1,723* | 1,549 | 1,559 |
| Income tax expense (benefit) | — | 0* | 0 | 0* | 0* | 0* | 0 | 0* |
| Net income (loss) | (104) | 32* | 1,448 | 1,632 | 1,267 | 671* | 1,034 | 860 |
| Earnings per share, basic USD per share | (0.02) | — | — | — | — | — | — | — |
| Earnings per share, diluted USD per share | (0.02) | — | — | — | — | — | — | — |
| Weighted average shares, basic thousands of shares | 5,128 | — | — | — | — | — | — | — |
| Weighted average shares, diluted thousands of shares | 5,128 | — | — | — | — | — | — | — |
Balance sheet
CSVFiscal quarters (FACT's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 12 | 1,448 | 1,222 | 1,088 | 1,008 | 545 | 413 | 170 |
| Total current assets | — | 1,544 | 1,380 | 1,220 | 1,115 | 637 | 481 | 256 |
| Total assets | 357 | 178,218 | 179,819 | 181,457 | 183,191 | 184,423 | 185,815 | 187,149 |
| Accrued liabilities | — | 98 | 127 | 84 | 76 | 24 | 139 | 151 |
| Total current liabilities | — | 124 | 127 | 84 | 76 | 24 | 139 | 151 |
| Total liabilities | 436 | 7,974 | 8,127 | 8,134 | 8,601 | 9,161 | 9,520 | 9,994 |
| Accumulated deficit | (104) | (6,354) | (6,692) | (6,880) | (7,473) | (8,525) | (9,039) | (9,739) |
| Total stockholders' equity | (79) | (6,353) | (6,691) | (6,879) | (7,473) | (8,524) | (9,039) | (9,738) |
| Total liabilities and equity | 357 | 178,218 | 179,819 | 181,457 | 183,191 | 184,423 | 185,815 | 187,149 |
Cash flows
CSVFiscal quarters (FACT's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (104) | 32* | 1,448 | 1,632 | 1,267 | 671* | 1,034 | 860 |
| Net cash from operating activities | — | (254)* | (226) | (134)* | (81)* | (463)* | (132) | (242)* |
| Proceeds from issuing common stock | — | 0* | — | — | — | — | — | — |
| Net cash from financing activities | — | 177,565* | — | — | — | — | — | — |
Compare with peers
SIC 3728 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3728 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| FACT II Acquisition | 170 | not reported | (242)* | not reported | 0.7 quarters | 10-QJun 30, 2026 |
| Park Aerospace | 98,326 | 20,791 | (1,450)* | 22.0M | — | 10-QAug 30, 2026 |
| Eve Holding | 52,210 | not reported | (47,217)* | 348.5M | 8.4 quarters | 10-QJun 30, 2026 |
| Applied Energetics | 1,117 | 62 | (2,828)* | 230.1M | 0.4 quarters | 10-QJun 30, 2026 |
| AIRO Group Holdings | 26,003 | 43,180 | (31,319)* | 31.6M | 0.8 quarters | 10-QJun 30, 2026 |
| Mind Technology | 15,758 | 5,622 | (1,790)* | 9.1M | 9.6 quarters | 10-QJul 31, 2026 |
| New Horizon Aircraft | 70,061 | not reported | (7,213) | 67.1M | 8.9 quarters | 10-QAug 31, 2026 |
| Marine Products Group | 45,799 | not reported | 9,051 | 34.2M | — | 10-QMar 31, 2026 |
| Malibu Boats | 74,419 | 295,537* | 26,950* | not reported | — | 10-KJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.