<span item_type="fundamental" item_id="b7f02c8c3c19c55e6f17127c10223780" counter_id="ST/US/FACTW" env="prod"></span><span item_type="announcement" item_id="549080353295173249" env="prod"></span><p>EPS: As of FY2025 Q2, the actual value is USD 0.07.</p><p></p><h3>Segment Revenue</h3><ul><li>The company has not generated any operating revenues as of June 30, 2025, as it is still in the process of identifying a target for its initial business combination.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2028935/000121390025075669/ea0252510-10q_fact2.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income</strong>: For the three months ended June 30, 2025, net income was $1,631,524, and for the six months ended June 30, 2025, net income was $3,079,421.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2028935/000121390025075669/ea0252510-10q_fact2.htm"></span></li><li><strong>General and Administrative Expenses</strong>: For the three months ended June 30, 2025, these expenses were $199,558, and for the six months ended June 30, 2025, they were $563,903.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2028935/000121390025075669/ea0252510-10q_fact2.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow</strong>: For the six months ended June 30, 2025, net cash used in operating activities was - $359,456.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2028935/000121390025075669/ea0252510-10q_fact2.htm"></span></li><li><strong>Cash Held in Trust Account</strong>: As of June 30, 2025, the cash held in the Trust Account was $180,202,115.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2028935/000121390025075669/ea0252510-10q_fact2.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Interest Income</strong>: For the three months ended June 30, 2025, interest income on cash held in the Trust Account was $1,819,161, and for the six months ended June 30, 2025, it was $3,604,845.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2028935/000121390025075669/ea0252510-10q_fact2.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company intends to complete its initial business combination using cash from its IPO and private placement proceeds, shares, debt, or a combination thereof. The company has until May 27, 2026, to complete a business combination, failing which it will liquidate.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2028935/000121390025075669/ea0252510-10q_fact2.htm"></span></li><li><strong>Non-Core Business</strong>: There are no specific plans related to non-core business activities mentioned in the report.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2028935/000121390025075669/ea0252510-10q_fact2.htm"></span></li></ul>

FACT II ACQUISITION CORP C/WTS 26/11/2031 (TO PUR COM) | 10-Q: FY2025 Q2 EPS: USD 0.07