FACT II Acquisition Corp. Unit
FACT II Acquisition Corp does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. FACT II Acquisition Corp was incorporated in 2024 and is based in New York, New York.
FACT II Acquisition Corp. Unit (FACTU) - Total Assets
Latest total assets as of September 2025: $183.19 Million USD
Based on the latest financial reports, FACT II Acquisition Corp. Unit (FACTU) holds total assets worth $183.19 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
FACT II Acquisition Corp. Unit - Total Assets Trend (2020–2024)
This chart illustrates how FACT II Acquisition Corp. Unit’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FACT II Acquisition Corp. Unit - Asset Composition Analysis
Current Asset Composition (December 2024)
FACT II Acquisition Corp. Unit's total assets of $183.19 Million consist of 66.2% current assets and 33.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.3% |
| Accounts Receivable | $51.91 Million | 35.9% |
| Inventory | $22.11 Million | 15.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $17.39 Million | 12.0% |
| Goodwill | $18.48 Million | 12.8% |
Asset Composition Trend (2020–2024)
This chart illustrates how FACT II Acquisition Corp. Unit's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FACT II Acquisition Corp. Unit's current assets represent 66.2% of total assets in 2024, an increase from 0.0% in 2020.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2024, up from 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 35.9% of total assets.
FACT II Acquisition Corp. Unit Competitors by Total Assets
Key competitors of FACT II Acquisition Corp. Unit based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
FACT II Acquisition Corp. Unit - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - FACT II Acquisition Corp. Unit generates 0.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - FACT II Acquisition Corp. Unit is currently not profitable relative to its asset base.
FACT II Acquisition Corp. Unit - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 14.60 | 0.03 | 29.36 |
| Quick Ratio | 14.60 | 0.03 | 29.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.04 Million | $ -424.53K | $ 2.10 Million |
FACT II Acquisition Corp. Unit - Advanced Valuation Insights
This section examines the relationship between FACT II Acquisition Corp. Unit's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 1.25 |
| Asset Growth Rate (YoY) | 205.3% |
| Total Assets | $144.47 Million |
| Market Capitalization | $180.37 Million USD |
Valuation Analysis
Above Book Valuation: The market values FACT II Acquisition Corp. Unit's assets above their book value (1.25 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: FACT II Acquisition Corp. Unit's assets grew by 205.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for FACT II Acquisition Corp. Unit (2020–2024)
The table below shows the annual total assets of FACT II Acquisition Corp. Unit from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $144.47 Million | +205.28% |
| 2023-12-31 | $47.32 Million | -86.48% |
| 2022-12-31 | $350.12 Million | +1.13% |
| 2021-12-31 | $346.22 Million | +271039.24% |
| 2020-12-31 | $127.69K | -- |