Fact II Acquisition Q1 FY26 net income falls to $1.03 million

• Fact II Acquisition Corp. posted net income of USD 1.03 million for the three months ended March 31, 2026, down from USD 1.45 million a year earlier.
• Interest income on cash held in the Trust Account fell to USD 1.55 million from USD 1.79 million, while general and administrative expenses rose to USD 517,616 from operating costs of USD 364,345.
• Cash held in the Trust Account totaled USD 185.33 million at quarter-end, with USD 412,909 in cash and cash equivalents outside the Trust Account.
• Company continued pursuing a proposed business combination with Precision Aerospace & Defense Group under an agreement signed Nov. 26, 2025, including a planned domestication to Delaware ahead of the merger.

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: 0001213900-26-054586), on May 11, 2026, and is solely responsible for the information contained therein.