<span item_type="fundamental" item_id="ee802dc58f6ad452c47b45f9a6179feb" counter_id="ST/US/FACTW" env="prod"></span><span item_type="announcement" item_id="516103806251632257" env="prod"></span><p>EPS: As of FY2025 Q1, the actual value is USD 0.06.</p><p></p><h3>Segment Revenue</h3><ul><li>The company has not commenced any operations and has not generated any operating revenues as of March 31, 2025. The company generates non-operating income in the form of interest income from the proceeds derived from the IPO.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2028935/000121390025043309/ea0241098-10q_fact2.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income</strong>: For the three months ended March 31, 2025, the company reported net income of $1,447,897, primarily due to interest income on cash held in the Trust Account of $1,785,684 and a change in the fair value of the over-allotment liability of $26,558, offset by operating costs of $364,345.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2028935/000121390025043309/ea0241098-10q_fact2.htm"></span></li><li><strong>General and Administrative Expenses</strong>: $364,345 for the three months ended March 31, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2028935/000121390025043309/ea0241098-10q_fact2.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: For the three months ended March 31, 2025, net cash used in operating activities was - $225,895.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2028935/000121390025043309/ea0241098-10q_fact2.htm"></span></li><li><strong>Cash Held in Trust Account</strong>: As of March 31, 2025, the company had cash held in the Trust Account of $178,382,954.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2028935/000121390025043309/ea0241098-10q_fact2.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Interest Earned on Cash Held in Trust Account</strong>: $1,785,684 for the three months ended March 31, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2028935/000121390025043309/ea0241098-10q_fact2.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company intends to effectuate its initial business combination using cash derived from the proceeds of its IPO and the sale of Private Placement Securities, shares, debt, or a combination of cash, shares, and debt.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2028935/000121390025043309/ea0241098-10q_fact2.htm"></span></li><li><strong>Non-Core Business</strong>: The company has no obligations, assets, or liabilities considered off-balance sheet arrangements as of March 31, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2028935/000121390025043309/ea0241098-10q_fact2.htm"></span></li></ul>

FACT II ACQUISITION CORP C/WTS 26/11/2031 (TO PUR COM) | 10-Q: FY2025 Q1 EPS: USD 0.06