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, primarily from interest income of $1,819,161 on cash held in the Trust Account[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 totaling $3,604,845[106]. IPO and Trust Account - The company completed its IPO, raising gross proceeds of $175,000,000 from 17,500,000 units at $10.00 per unit[109]. - Following the IPO, a total of $175,875,000 was placed in the Trust Account, with transaction costs amounting to $11,028,226[110]. - As of June 30, 2025, the company had cash held in the Trust Account of $180,202,115, intended for the initial business combination[113]. Cash and Debt Position - The company had cash of $1,088,465 in its operating bank account as of June 30, 2025, to fund operational activities and due diligence[114]. - The company does not have any long-term debt or capital lease obligations as of June 30, 2025[120]. - The company has no off-balance sheet arrangements or critical accounting estimates to disclose as of June 30, 2025[118][122]. Business Combination Concerns - The underwriters received a cash underwriting discount of $3,500,000 and a deferred fee of $7,000,000, contingent on the completion of a business combination[121]. - The mandatory liquidation date is set for May 27, 2026, should a business combination not occur by that date, raising concerns about the company's ability to continue as a going concern[117].

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 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 jurisdiction of incorporation or organization) 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 March 31, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) ...

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 ☐ 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 ...