Microcap Ledger

Tickers · $FACT

FACT II Acquisition Corp. $FACT

By Microcap Ledger desk · CIK 0002028935

Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.

Snapshot

Exchange
Nasdaq Global Market
Sector
Aircraft Parts & Auxiliary Equipment, NEC
Headquarters
New York, NY
Fiscal year end
December 31

Sources: [10-K 2026-03-13]

What the company doesAI summary of filing

FACT II Acquisition Corp. is a blank check company incorporated in the Cayman Islands with no current business operations. The company was formed to identify and complete a merger, share exchange, asset acquisition, or similar business combination with one or more operating businesses. On November 26, 2025, the company entered into a Business Combination Agreement with Precision Aerospace & Defense Group, Inc. (PAD), an aerospace and defense company, with an anticipated closing expected by March 31, 2026. The company has generated no revenues to date and does not expect operating revenues until after completing its initial business combination. [10-K 2026-03-13]

Financial health

From XBRL company facts (USD)
PeriodRevenueNet incomeOperating cash flowCashFiling
6 months to Jun 2026—$1.89M −$374.3K$170.5K[10-Q 2026-08-12]
FY ended Dec 2025—$5.02M −$903.1K$544.8K[S-4/A 2026-05-18]
Quarterly cash burn
−$187.2K
Cash runway Estimate
~2.7 months

Estimate: cash at the end of the period (6 months to Jun 2026) divided by the average monthly operating cash outflow over that period. Ignores any cash raised or spent since, and any financing.

Capital structure and dilution

Summary only. How these instruments work: Dilution & financing desk.

Shelf registration
S-1 filed 2024-08-16; declared effective 2024-11-25 [S-1 2024-08-16]

Listing status

Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.

More on deficiency notices and uplistings: Listing status desk.

Catalysts and calendar

Facts as of . Small caps move fast; check the latest filings.