Fact II Acquisition FY26 Q2 net income drops 47.29% to $859,927

• Fact II Acquisition posts Q2 net income of USD 859,927, down 47.29% from a year earlier.
• Trust-account interest income falls 14.29% to USD 1.56 million, while general and administrative expenses jump to USD 700,265.
• Six-month net income drops 38.49% to USD 1.89 million, reflecting USD 3.11 million of trust interest income.
• PAD business combination agreement terminated July 16 with no termination fee; company targets a new deal before Nov. 27, 2026.
• Trust Account totals USD 186.89 million at June 30, with USD 170,477 in cash outside the trust.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Fact II Acquisition Corp. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001213900-26-088335), on August 12, 2026, and is solely responsible for the information contained therein.