Home / Going-concern warnings / FACT II Acquisition Corp.
Filed 2025-08-13 路 Form 10-Q 路 Accession 0001213900-25-075669 micro
Price before filing: $10.32 (2025-08-12 close, split/dividend-adjusted)
Market cap at flag: $189.7M (2025-08-13) 路 Latest: $198.7M (2026-10-16)
| Window | FACT | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | -0.3% | +2.3% | -2.6% | 2025-09-12 |
| 90 days | +0.2% | +6.6% | -6.4% | 2025-11-11 |
| 180 days | +1.6% | +8.6% | -6.9% | 2026-02-09 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
"The interim results for the three and six months ended June 30, 2025 and for the period from June 19, 2024 (inception) through June 30, 2024 are not necessarily indicative of the results to be expected for the year ending December 31, 2025 or for any future periods. 7 Liquidity and Capital Resources As of June 30, 2025, the Company had $ 1,088,465 in cash and a working capital of $ 1,136,435 . In connection with the..."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-Q (period 2025-06-30)
Why this score: quarterly (unaudited) disclosure
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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