About FACT II Acquisition Corp. Unit
https://freedomac2.comFACT II Acquisition Corp. is a blank check company. It was formed to effect a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded on June 19, 2024 and is headquartered in New York, NY.

CEO
Adam Gishen
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 1 of 1
Price Target
Institutional Ownership

ATHOS CAPITAL LTD
Shares:250K
Value:$2.63M

RIVERNORTH CAPITAL MANAGEMENT, LLC
Shares:109.49K
Value:$1.15M

FLOW TRADERS U.S. LLC
Shares:92.61K
Value:$976.13K
Summary
Showing Top 3 of 9
About FACT II Acquisition Corp. Unit
https://freedomac2.comFACT II Acquisition Corp. is a blank check company. It was formed to effect a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded on June 19, 2024 and is headquartered in New York, NY.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $602.25K ▲ | $1.27M ▼ | 0% | $0.07 ▲ | $796K ▲ |
| Q2-2025 | $0 ▼ | $199.56K ▼ | $1.63M ▲ | 0% ▼ | $0.07 ▲ | $-199.56K ▲ |
| Q1-2025 | $82.74M ▼ | $364.35K ▼ | $1.45M ▲ | 1.75% ▲ | $0.06 ▲ | $-364K ▲ |
| Q4-2024 | $94.21M ▲ | $975.61K ▲ | $32.4K ▲ | 0.03% ▲ | $0 ▲ | $-975.61K ▼ |
| Q3-2024 | $5.54M | $104.29K | $-104.29K | -1.88% | $-0 | $-104.29K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.01M ▼ | $183.19M ▲ | $8.6M ▲ | $-7.47M ▼ |
| Q2-2025 | $1.09M ▼ | $181.46M ▲ | $8.13M ▲ | $173.32M ▲ |
| Q1-2025 | $1.22M ▼ | $179.82M ▲ | $8.13M ▼ | $171.69M ▲ |
| Q4-2024 | $13.38M ▼ | $144.47M ▲ | $242M ▼ | $-97.54M ▲ |
| Q3-2024 | $79.5M | $107.94M | $250.64M | $-142.7M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-148.88K ▼ | $2.29M ▲ | $-175.88M ▼ | $177.76M ▲ | $-80.84K ▲ | $2.29M ▲ |
| Q2-2025 | $3.05M ▲ | $-105.35K ▲ | $175.88M ▲ | $-177.57M ▼ | $-359.46K ▲ | $-105.35K ▲ |
| Q1-2025 | $1.45M ▲ | $-2.63M ▼ | $0 ▲ | $-198K ▼ | $-2.83M ▼ | $-2.63M ▼ |
| Q4-2024 | $32.4K ▲ | $-254.11K ▼ | $-175.88M ▼ | $177.57M ▲ | $1.44M ▼ | $-254.11K ▼ |
| Q3-2024 | $-104.29K | $175.66M | $0 | $62.59K | $247.4M | $175.66M |

CEO
Adam Gishen
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 1 of 1
Price Target
Institutional Ownership

ATHOS CAPITAL LTD
Shares:250K
Value:$2.63M

RIVERNORTH CAPITAL MANAGEMENT, LLC
Shares:109.49K
Value:$1.15M

FLOW TRADERS U.S. LLC
Shares:92.61K
Value:$976.13K
Summary
Showing Top 3 of 9


