FACT II Acquisition Corp

FACT II Acquisition Corp

FACTW
FACT II Acquisition CorpUS flagNASDAQ
0.18
USD
+0.02
- -
3.36MMarket Cap
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
- -
- -
- -
Book Value per Share
6.76
7.21
7.28
Tangible Book Value per Share
6.76
7.21
7.28
Basic Weighted Avg Shares
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Operating Margin (%)
- -
- -
- -
Depreciation Expense
- -
- -
- -
Net Income, GAAP
- -
5
4
Effective Tax Rate (%)
- -
- -
- -
Profit Margin (%)
- -
- -
- -
Working Capital
1
1
- -
LT Debt
- -
- -
- -
Total Equity
170
175
177
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
- -
- -
Return on Common Equity (%)
- -
2.9
2.19

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1
- -
- -
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
2.95%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Adam Gishen
Full Time Employees
2
Sector
Financial Services
Industry
Financial - Conglomerates
Address
14 Wall Street New York NY United States of America 10005
IPO Date
Jul 17, 2026
Business
FACT II Acquisition Corp. is a special purpose acquisition company that seeks to effect a merger, share exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses; its sponsor is FACT II Acquisition Parent LLC, and the company is headquartered at 14 Wall Street, 20th Floor, New York, New York, United States, with a corporate website in New York under the Freedom Acquisition II brand. Founded in 2024, the company completed its initial public offering in November 2024, raising $175 million in gross proceeds, and its units, Class A ordinary shares and warrants trade on Nasdaq under the symbols FACTU, FACT and FACTW. The company’s principal activity is to identify and complete an initial business combination, and it has not yet commenced operating business activities or generated operating revenue from products or services in the traditional sense. Its sponsor team includes Adam Gishen, Min Lee, Richard Nespola, Jr. and Joseph Wagman, and the group emphasizes experience across financial services, private equity, venture capital, private credit, real estate and complex operations businesses. In recent strategic developments, FACT II entered into a definitive business combination agreement with Precision Aerospace & Defense Group, Inc. in November 2025, filed an amended Form S-4 in April 2026, and later terminated the transaction on July 16, 2026 after unforeseen circumstances affecting a key subsidiary acquisition altered the deal structure. Following that termination, the company said it would continue evaluating alternative business combination opportunities, while facing a November 27, 2026 deadline to complete a deal or liquidate absent an extension.