FACT · FACT II Acquisition Corp. · Off Exchange
$10.72
+0.00 (+0.00%)
At close · Oct 5
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
$260.75M
Shares
24.32M
Volume · Oct 2
285.2K
Avg daily vol (3M)
40.21K
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-08-31 | 10,641 | 285 | 10,926 | 50.0% |
| 2026-08-24 | 5,085 | 4,914 | 9,999 | 29.4% |
| 2026-08-17 | 1,280 | 2,563 | 3,843 | 6.2% |
| 2026-08-10 | 3 | 24,727 | 24,730 | 99.9% |
| 2026-08-03 | 275 | 921 | 1,196 | 60.7% |
| 2026-07-27 | 48,726 | 111,639 | 160,365 | 50.4% |
| 2026-07-20 | 13,405 | 862,490 | 875,895 | 82.6% |
| 2026-07-13 | 0 | 2,648 | 2,648 | 17.1% |
| 2026-07-06 | 3,099 | 678 | 3,777 | 13.2% |
| 2026-06-29 | 15,419 | 144,654 | 160,073 | 80.5% |
| 2026-06-22 | 4,815 | 20,910 | 25,725 | 23.8% |
| 2026-06-15 | 40,813 | 2,429 | 43,242 | 72.7% |
| 2026-06-08 | 5,898 | 16,249 | 22,147 | 22.6% |
| 2026-06-01 | 27,707 | 67,746 | 95,453 | 81.2% |
| 2026-05-25 | 53,289 | 390,936 | 444,225 | 87.6% |
| 2026-05-18 | 434,822 | 1,460,694 | 1,895,516 | 73.3% |
| 2026-05-11 | 35,100 | 1,203 | 36,303 | 28.7% |
| 2026-05-04 | 44,605 | 635 | 45,240 | 32.9% |
| 2026-04-27 | 52,769 | 185,125 | 237,894 | 38.4% |
| 2026-04-20 | 112,034 | 59,700 | 171,734 | 56.7% |
| 2026-04-13 | 61,751 | 1,042,716 | 1,104,467 | 82.4% |
| 2026-04-06 | 6,967 | 10,054 | 17,021 | 14.5% |
| 2026-03-30 | 307 | 222,471 | 222,778 | 59.9% |
| 2026-03-23 | 10 | 43,731 | 43,741 | 38.4% |
| 2026-03-16 | 173 | 2,992 | 3,165 | 4.8% |
| 2026-03-09 | 9,246 | 29,107 | 38,353 | 49.0% |
| 2026-03-02 | 18,333 | 38,402 | 56,735 | 49.5% |
| 2026-02-23 | 1,606 | 1,280 | 2,886 | 6.4% |
| 2026-02-16 | 12,982 | 59,392 | 72,374 | 54.9% |
| 2026-02-09 | 530 | 2,661 | 3,191 | 9.7% |
| 2026-02-02 | 59,229 | 149,360 | 208,589 | 82.5% |
| 2026-01-26 | 18,481 | 57,028 | 75,509 | 60.2% |
| 2026-01-19 | 83,059 | 296,590 | 379,649 | 79.5% |
| 2026-01-12 | 101,519 | 491,102 | 592,621 | 63.8% |
| 2026-01-05 | 273,461 | 1,089,932 | 1,363,393 | 69.5% |
| 2025-12-29 | 156 | 203,292 | 203,448 | 82.6% |
| 2025-12-22 | 8 | 1,017 | 1,025 | 11.4% |
| 2025-12-15 | 11,048 | 503,252 | 514,300 | 99.6% |
| 2025-12-08 | 22,145 | 279,134 | 301,279 | 77.8% |
| 2025-12-01 | 11,500 | 52,976 | 64,476 | 47.4% |
| 2025-11-24 | 0 | 2,000 | 2,000 | 44.4% |
| 2025-11-17 | 7 | 4,401 | 4,408 | 26.6% |
| 2025-11-10 | 2 | 17 | 19 | 0.6% |
| 2025-11-03 | 0 | 2,912 | 2,912 | 12.8% |
| 2025-10-27 | 3,697 | 4,144 | 7,841 | 33.8% |
| 2025-10-20 | 213 | 252 | 465 | 27.4% |
| 2025-10-13 | 296 | 522 | 818 | 100.0% |
| 2025-10-06 | 2,423 | 54,376 | 56,799 | 82.9% |
Showing 1–48 of 48 weeks