FACT (FACT II Acquisition) Retained Earnings: $-9.04 Mil (As of Mar. 2026)


FACT FACT II Acquisition Corp FACT
15 GF Score
Price $10.63
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What is FACT II Acquisition Retained Earnings?

FACT II Acquisition FACT -0.33% 15 Retained Earnings is $-9.04 Mil as of Mar. 2026. GuruFocus rates FACT with a GF Score™ of 15/100.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. FACT II Acquisition's retained earnings for the quarter that ended in Mar. 2026 was $-9.04 Mil.

FACT II Acquisition's quarterly retained earnings declined from Sep. 2025 ($-7.47 Mil) to Dec. 2025 ($-8.53 Mil) and declined from Dec. 2025 ($-8.53 Mil) to Mar. 2026 ($-9.04 Mil).

FACT II Acquisition's annual retained earnings increased from . 20 ($0.00 Mil) to Dec. 2024 ($-6.35 Mil) but then declined from Dec. 2024 ($-6.35 Mil) to Dec. 2025 ($-8.53 Mil).

FACT II Acquisition  (NAS:FACT) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.

FACT II Acquisition Retained Earnings Historical Data

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The historical data trend for FACT II Acquisition's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FACT II Acquisition Retained Earnings Chart

FACT II Acquisition Annual Data
Trend Dec24 Dec25
Retained Earnings
-6.35 -8.53

FACT II Acquisition Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial -6.69 -6.88 -7.47 -8.53 -9.04
FACT
15GF Score
FACT II Acquisition Corp FACT
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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FACT II Acquisition Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-9.04 Mil mean?
FACT II Acquisition (FACT) has a Retained Earnings of $-9.04 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on FACT II Acquisition and its competitors.
Is FACT II Acquisition's Retained Earnings too high?
FACT II Acquisition's current Retained Earnings is $-9.04 Mil. Overall, FACT II Acquisition has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does FACT II Acquisition's Retained Earnings compare to PLMK and DMAA?
FACT II Acquisition's Retained Earnings of $-9.04 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Diversified Financial Services company?
A good Retained Earnings depends on the Diversified Financial Services industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on FACT II Acquisition and its competitors. FACT II Acquisition's current Retained Earnings is $-9.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FACT II Acquisition stock overvalued right now?
FACT II Acquisition (FACT) has a current Retained Earnings of $-9.04 Mil. The current Retained Earnings is $-9.04 Mil. FACT II Acquisition's overall GF Score™ is 15/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For FACT II Acquisition (FACT), the current Retained Earnings is $-9.04 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FACT II Acquisition Business Description

Address 14 Wall Street, 20th Floor, New York, NY, USA, 10005
FACT II Acquisition Corp is a blank check company.
15GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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