Highlights Precision Aerospace & Defense Group, Inc. (“PAD”) to merge with FACT II Acquisition Corp. (NASDAQ: FACT) (“FACT”), creating a Nasdaq-listed holistic solutions provider in the aerospace, defense and space industries.PAD’s strong growth, platform strengths, blue-chip customer relationships, robust committed backlog and strategic accretive pipeline to provide attractive combination for public market investors.The transaction values PAD at up to a $320 million implied enterprise value (assuming a $10 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-42421 FACT II ACQUISITION CORP. (Exact Name of Registrant as Specified in Its Charter) Cayman Islands N/A (State or other juri ...

Financial Performance - For the three months ended June 30, 2025, the company reported a net income of $1,631,524, consisting of interest income of $1,819,161 from the Trust Account and $11,921 from the bank account, offset by general and administrative expenses of $199,558[105]. - For the six months ended June 30, 2025, the company achieved a net income of $3,079,421, with interest income from the Trust Account amounting to $3,604,845 and general and administrative expenses totaling $563,903[106]. IPO and Fundraising - The company completed its IPO of 17,500,000 units at $10.00 per unit, generating gross proceeds of $175,000,000, along with a concurrent private placement generating an additional $6,631,250[109]. - The company incurred total transaction costs of $11,028,226 related to the IPO, including a cash underwriting fee of $3,500,000 and a deferred underwriting fee of $7,000,000[110]. - The underwriters were entitled to a cash underwriting discount of $3,500,000 and a deferred fee of $7,000,000, contingent on the completion of an initial business combination[121]. Cash and Liquidity - As of June 30, 2025, the company had cash held in the Trust Account of $180,202,115, intended for use in completing the initial business combination[113]. - Cash used in operating activities for the six months ended June 30, 2025, was $359,456, influenced by interest earned and changes in operating assets and liabilities[111]. - The company has no long-term debt or off-balance sheet arrangements as of June 30, 2025, indicating a clean balance sheet[118]. - The company does not anticipate needing to raise additional funds for operating expenditures prior to the initial business combination, although it may require additional financing for the business combination itself[116]. Going Concern - The company has a mandatory liquidation date of May 27, 2026, should a business combination not occur by that date, raising concerns about its ability to continue as a going concern[117].

| 2025 Forecast | Consolidated | Reviewed | | --- | --- | --- | | Total credit portfolio¹ | Growth between 4.5% and 8.5% | Maintained | | Financial margin with clients | Growth between | Growth between | | | 7.5% and 11.5% | 11.0% and 14.0% | | Financial margin with the market | Between | Maintained | | | R$1.0 bn and R$3.0 bn | | | Cost of credit² | Between R$34.5 bn and R$38.5 bn | Maintained | | Commissions and fees and results | Growth between | | | from insurance operations³ | 4.0% and 7.0% | Maintaine ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 14 Wall Street, 20 Floor New York, New York 10005 (Address of principal executive offices) (Zip Code) (212) 618-1798 For the quarterly period ended March 31, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-42421 FACT II ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-42421 FACT II Acquisition Corp. (Exact name of Registrant as specified in its Charter) Cayman Islands N/A (State or other jurisdictio ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 (Address of principal executive offices) (Zip Code) (212) 618-1798 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-42421 FACT II ACQUISITION CORP. (Exact Name of Registrant a ...