FACT-WT NASDAQ
FACT II Acquisition Corp. Warrant - on FACT II
1W: -16.3%
1M: +115.6%
3M: +35.3%
$0.43
Last traded 2023-07-17 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$184M
+27.7% ▲
5Y CAGR: +328.5%
Total Liabilities
$9M
-96.2% ▼
5Y CAGR: +143.0%
Shareholders Equity
$175M
+279.7% ▲
5Y CAGR: +517.6%
Cash & Investments
$545K
-95.9% ▼
Total Debt
$0
-100.0% ▼
Net Debt
-$545K
-100.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $278K | $73K | $3M | $13M | $545K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $278K | $73K | $3M | $13M | $545K |
| Net Receivables | $0 | $0 | $26M | $52M | $0 |
| Inventory | $0 | $0 | $3M | $22M | $0 |
| Other Current Assets | $724K | $0 | $6M | $8M | $0 |
| Total Current Assets | $1M | $194K | $38M | $96M | $637K |
| Property, Plant & Equip. | $0 | $0 | $6M | $9M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $36M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $184M |
| Other Non-Current Assets | $345M | $350M | $4M | $4M | $0 |
| Total Non-Current Assets | $345M | $350M | $10M | $49M | $184M |
| Total Assets | $346M | $350M | $47M | $144M | $184M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $13M | $8M | $0 |
| Short-Term Debt | $0 | $829K | $62M | $2M | $0 |
| Deferred Revenue | $0 | $0 | $2M | $0 | $0 |
| Other Current Liabilities | $3M | $5M | $32M | $70M | $24K |
| Total Current Liabilities | $3M | $6M | $109M | $79M | $24K |
| Long-Term Debt | $0 | $0 | $664K | $148M | $0 |
| Other Non-Current Liab. | $21M | $6M | $13M | $14M | $9M |
| Total Non-Current Liabilities | $21M | $6M | $15M | $163M | $9M |
| Total Liabilities | $23M | $12M | $124M | $242M | $9M |
| — Equity — | |||||
| Common Stock | $345M | $350M | $7K | $14K | $184M |
| Retained Earnings | -$22M | -$18M | -$355M | -$411M | -$9M |
| Accumulated OCI | $0 | $0 | $143K | $165K | $0 |
| Total Stockholders Equity | $323M | $338M | -$77M | -$98M | $175M |
| Total Liabilities & Equity | $346M | $350M | $47M | $144M | $184M |
| — Key Metrics — | |||||
| Total Debt | $0 | $829K | $63M | $150M | $0 |
| Net Debt | -$278K | $756K | $60M | $136M | -$545K |
| Total Investments | $0 | $0 | $0 | $0 | $184M |