FACT · FACT II Acquisition Corp. · Fails to Deliver
$10.81
+0.00 (+0.00%)
At close · Nov 6
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In connection with our assessment of going concern considerations in accordance with Financial Accounting Standard Board's Accounting Standards Update ("ASU") 2014-15, "Disclosures of Uncertainties about an Entity's Ability to Continue as a Going Concern," management has determined that our current conditions, including the termination of the PAD Business Combination Agreement and the limited period remaining to identify and complete an alternative initial business combination, raise substantial doubt about our ability to continue as a going concern within one year after the date that our financial statements are issued.”View the 10-Q filed Aug 12, 2026
Market Cap
$262.91M
Shares
24.32M
Volume · Nov 6
256K
Avg daily vol (3M)
91.21K
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Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 11 | $10.72 | $118 |
| 2026-09-29 | 11 | $10.72 | $118 |
| 2026-09-23 | 4 | $10.72 | $43 |
| 2026-09-22 | 4 | $10.75 | $43 |
| 2026-09-21 | 4 | $10.72 | $43 |
| 2026-09-17 | 1 | $10.71 | $11 |
| 2026-09-09 | 1 | $10.72 | $11 |
| 2026-09-08 | 1 | $10.70 | $11 |
| 2026-08-26 | 1 | $10.69 | $11 |
| 2026-08-25 | 1 | $10.69 | $11 |
| 2026-08-24 | 1 | $10.69 | $11 |
| 2026-08-07 | 9 | $10.67 | $96 |
Showing 1–12 of 12 settlements