{"ticker":"FACT","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":24321458.0,"Share Issued":24321458.0,"Tangible Book Value":176295508.0,"Invested Capital":176295508.0,"Working Capital":342233.0,"Net Tangible Assets":176295508.0,"Common Stock Equity":176295508.0,"Total Capitalization":176295508.0,"Total Equity Gross Minority Interest":176295508.0,"Stockholders Equity":176295508.0,"Retained Earnings":-9039414.0,"Additional Paid In Capital":0.0,"Capital Stock":185334922.0,"Common Stock":185334922.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":9519706.0,"Total Non Current Liabilities Net Minority Interest":9380965.0,"Tradeand Other Payables Non Current":7000000.0,"Non Current Deferred Liabilities":2380965.0,"Current Liabilities":138741.0,"Payables And Accrued Expenses":138741.0,"Current Accrued Expenses":138741.0,"Total Assets":185815214.0,"Total Non Current Assets":185334240.0,"Other Non Current Assets":185334240.0,"Non Current Prepaid Assets":null,"Current Assets":480974.0,"Prepaid Assets":68065.0,"Cash Cash Equivalents And Short Term Investments":412909.0,"Cash And Cash Equivalents":412909.0,"Cash Equivalents":162909.0,"Cash Financial":250000.0},"2025-12-31":{"Ordinary Shares Number":24321458.0,"Share Issued":24321458.0,"Tangible Book Value":175261375.0,"Invested Capital":175261375.0,"Working Capital":613884.0,"Net Tangible Assets":175261375.0,"Common Stock Equity":175261375.0,"Total Capitalization":175261375.0,"Total Equity Gross Minority Interest":175261375.0,"Stockholders Equity":175261375.0,"Retained Earnings":-8524763.0,"Additional Paid In Capital":0.0,"Capital Stock":183786138.0,"Common Stock":183786138.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":9161472.0,"Total Non Current Liabilities Net Minority Interest":9137965.0,"Tradeand Other Payables Non Current":7000000.0,"Non Current Deferred Liabilities":2137965.0,"Current Liabilities":23507.0,"Payables And Accrued Expenses":23507.0,"Current Accrued Expenses":23507.0,"Total Assets":184422847.0,"Total Non Current Assets":183785456.0,"Other Non Current Assets":183785456.0,"Non Current Prepaid Assets":0.0,"Current Assets":637391.0,"Prepaid Assets":92600.0,"Cash Cash Equivalents And Short Term Investments":544791.0,"Cash And Cash Equivalents":544791.0,"Cash Equivalents":null,"Cash Financial":544791.0},"2025-09-30":{"Ordinary Shares Number":24321458.0,"Share Issued":24321458.0,"Tangible Book Value":174589977.0,"Invested Capital":174589977.0,"Working Capital":1038596.0,"Net Tangible Assets":174589977.0,"Common Stock Equity":174589977.0,"Total Capitalization":174589977.0,"Total Equity Gross Minority Interest":174589977.0,"Stockholders Equity":174589977.0,"Retained Earnings":-7473211.0,"Additional Paid In Capital":0.0,"Capital Stock":182063188.0,"Common Stock":182063188.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":8600946.0,"Total Non Current Liabilities Net Minority Interest":8524583.0,"Tradeand Other Payables Non Current":7000000.0,"Non Current Deferred Liabilities":1524583.0,"Current Liabilities":76363.0,"Payables And Accrued Expenses":76363.0,"Current Accrued Expenses":76363.0,"Total Assets":183190923.0,"Total Non Current Assets":182075964.0,"Other Non Current Assets":182062506.0,"Non Current Prepaid Assets":13458.0,"Current Assets":1114959.0,"Prepaid Assets":107333.0,"Cash Cash Equivalents And Short Term Investments":1007626.0,"Cash And Cash Equivalents":1007626.0,"Cash Equivalents":null,"Cash Financial":1007626.0},"2025-06-30":{"Ordinary Shares Number":24321458.0,"Share Issued":24321458.0,"Tangible Book Value":173323258.0,"Invested Capital":173323258.0,"Working Capital":1136435.0,"Net Tangible Assets":173323258.0,"Common Stock Equity":173323258.0,"Total Capitalization":173323258.0,"Total Equity Gross Minority Interest":173323258.0,"Stockholders Equity":173323258.0,"Retained Earnings":-6879539.0,"Additional Paid In Capital":0.0,"Capital Stock":180202797.0,"Common Stock":180202797.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":8133863.0,"Total Non Current Liabilities Net Minority Interest":8050000.0,"Tradeand Other Payables Non Current":7000000.0,"Non Current Deferred Liabilities":1050000.0,"Current Liabilities":83863.0,"Payables And Accrued Expenses":83863.0,"Current Accrued Expenses":83863.0,"Total Assets":181457121.0,"Total Non Current Assets":180236823.0,"Other Non Current Assets":180202115.0,"Non Current Prepaid Assets":34708.0,"Current Assets":1220298.0,"Prepaid Assets":131833.0,"Cash Cash Equivalents And Short Term Investments":1088465.0,"Cash And Cash Equivalents":1088465.0,"Cash Equivalents":null,"Cash Financial":1088465.0},"2025-03-31":{"Ordinary Shares Number":24321458.0,"Share Issued":24321458.0,"Tangible Book Value":171691734.0,"Invested Capital":171691734.0,"Working Capital":1252822.0,"Net Tangible Assets":171691734.0,"Common Stock Equity":171691734.0,"Total Capitalization":171691734.0,"Total Equity Gross Minority Interest":171691734.0,"Stockholders Equity":171691734.0,"Retained Earnings":-6691902.0,"Additional Paid In Capital":0.0,"Capital Stock":178383636.0,"Common Stock":178383636.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":8127110.0,"Total Non Current Liabilities Net Minority Interest":8000000.0,"Tradeand Other Payables Non Current":7000000.0,"Non Current Deferred Liabilities":1000000.0,"Current Liabilities":127110.0,"Payables And Accrued Expenses":127110.0,"Current Accrued Expenses":127110.0,"Total Assets":179818844.0,"Total Non Current Assets":178438912.0,"Other Non Current Assets":178382954.0,"Non Current Prepaid Assets":55958.0,"Current Assets":1379932.0,"Prepaid Assets":157906.0,"Cash Cash Equivalents And Short Term Investments":1222026.0,"Cash And Cash Equivalents":1222026.0,"Cash Equivalents":null,"Cash Financial":1222026.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-517616.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":1034133.0,"EBITDA":-517616.0,"EBIT":-517616.0,"Net Interest Income":1551749.0,"Interest Income":1551749.0,"Normalized Income":1034133.0,"Net Income From Continuing And Discontinued Operation":1034133.0,"Total Expenses":517616.0,"Total Operating Income As Reported":-517616.0,"Diluted Average Shares":24321458.0,"Basic Average Shares":24321458.0,"Diluted EPS":0.04,"Basic EPS":0.04,"Diluted NI Availto Com Stockholders":1034133.0,"Net Income Common Stockholders":1034133.0,"Net Income":1034133.0,"Net Income Including Noncontrolling Interests":1034133.0,"Net Income Continuous Operations":1034133.0,"Pretax Income":1034133.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":1551749.0,"Interest Income Non Operating":1551749.0,"Operating Income":-517616.0,"Operating Expense":517616.0,"Selling General And Administration":517616.0,"General And Administrative Expense":517616.0,"Other Gand A":517616.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-1058877.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":671398.0,"EBITDA":-1058877.0,"EBIT":-1058877.0,"Net Interest Income":1730275.0,"Interest Income":1730275.0,"Normalized Income":671398.0,"Net Income From Continuing And Discontinued Operation":671398.0,"Total Expenses":1058877.0,"Total Operating Income As Reported":-1058877.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":671398.0,"Net Income Common Stockholders":671398.0,"Net Income":671398.0,"Net Income Including Noncontrolling Interests":671398.0,"Net Income Continuous Operations":671398.0,"Pretax Income":671398.0,"Other Income Expense":0.0,"Other Non Operating Income Expenses":null,"Gain On Sale Of Security":0.0,"Net Non Operating Interest Income Expense":1730275.0,"Interest Income Non Operating":1730275.0,"Operating Income":-1058877.0,"Operating Expense":1058877.0,"Selling General And Administration":1058877.0,"General And Administrative Expense":1058877.0,"Other Gand A":1058877.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-602250.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":1266719.0,"EBITDA":-602250.0,"EBIT":-602250.0,"Net Interest Income":1868969.0,"Interest Income":1868969.0,"Normalized Income":1266719.0,"Net Income From Continuing And Discontinued Operation":1266719.0,"Total Expenses":602250.0,"Total Operating Income As Reported":-602250.0,"Diluted Average Shares":24321458.0,"Basic Average Shares":24321458.0,"Diluted EPS":0.05,"Basic EPS":0.05,"Diluted NI Availto Com Stockholders":1266719.0,"Net Income Common Stockholders":1266719.0,"Net Income":1266719.0,"Net Income Including Noncontrolling Interests":1266719.0,"Net Income Continuous Operations":1266719.0,"Pretax Income":1266719.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":1868969.0,"Interest Income Non Operating":1868969.0,"Operating Income":-602250.0,"Operating Expense":602250.0,"Selling General And Administration":602250.0,"General And Administrative Expense":602250.0,"Other Gand A":602250.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-199558.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":1631524.0,"EBITDA":-199558.0,"EBIT":-199558.0,"Net Interest Income":1831082.0,"Interest Income":1831082.0,"Normalized Income":1631524.0,"Net Income From Continuing And Discontinued Operation":1631524.0,"Total Expenses":199558.0,"Total Operating Income As Reported":-199558.0,"Diluted Average Shares":24321458.0,"Basic Average Shares":24321458.0,"Diluted EPS":0.07,"Basic EPS":0.07,"Diluted NI Availto Com Stockholders":1631524.0,"Net Income Common Stockholders":1631524.0,"Net Income":1631524.0,"Net Income Including Noncontrolling Interests":1631524.0,"Net Income Continuous Operations":1631524.0,"Pretax Income":1631524.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":1831082.0,"Interest Income Non Operating":1831082.0,"Operating Income":-199558.0,"Operating Expense":199558.0,"Selling General And Administration":199558.0,"General And Administrative Expense":199558.0,"Other Gand A":199558.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":5577.18,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-390903.0,"Total Unusual Items":26558.0,"Total Unusual Items Excluding Goodwill":26558.0,"Net Income From Continuing Operation Net Minority Interest":1447897.0,"EBITDA":-364345.0,"EBIT":-364345.0,"Net Interest Income":1785684.0,"Interest Income":1785684.0,"Normalized Income":1426916.18,"Net Income From Continuing And Discontinued Operation":1447897.0,"Total Expenses":364345.0,"Total Operating Income As Reported":-364345.0,"Diluted Average Shares":24321458.0,"Basic Average Shares":24321458.0,"Diluted EPS":0.06,"Basic EPS":0.06,"Diluted NI Availto Com Stockholders":1447897.0,"Net Income Common Stockholders":1447897.0,"Net Income":1447897.0,"Net Income Including Noncontrolling Interests":1447897.0,"Net Income Continuous Operations":1447897.0,"Pretax Income":1447897.0,"Other Income Expense":26558.0,"Other Non Operating Income Expenses":26558.0,"Gain On Sale Of Security":26558.0,"Net Non Operating Interest Income Expense":1785684.0,"Interest Income Non Operating":1785684.0,"Operating Income":-364345.0,"Operating Expense":364345.0,"Selling General And Administration":364345.0,"General And Administrative Expense":364345.0,"Other Gand A":364345.0,"Total Revenue":0.0,"Operating Revenue":0.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-131882.0,"Issuance Of Capital Stock":null,"End Cash Position":412909.0,"Beginning Cash Position":544791.0,"Changes In Cash":-131882.0,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Operating Cash Flow":-131882.0,"Cash Flow From Continuing Operating Activities":-131882.0,"Change In Working Capital":382769.0,"Change In Other Working Capital":243000.0,"Change In Payables And Accrued Expense":115234.0,"Change In Accrued Expense":115234.0,"Change In Prepaid Assets":24535.0,"Other Non Cash Items":-1548784.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":1034133.0},"2025-12-31":{"Free Cash Flow":-462835.0,"Issuance Of Capital Stock":0.0,"End Cash Position":544791.0,"Beginning Cash Position":1007626.0,"Changes In Cash":-462835.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Net Other Financing Charges":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Operating Cash Flow":-462835.0,"Cash Flow From Continuing Operating Activities":-462835.0,"Change In Working Capital":588716.0,"Change In Other Working Capital":613382.0,"Change In Payables And Accrued Expense":-52856.0,"Change In Accrued Expense":-52856.0,"Change In Prepaid Assets":28190.0,"Other Non Cash Items":-1722949.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":671398.0},"2025-09-30":{"Free Cash Flow":-80839.0,"Issuance Of Capital Stock":null,"End Cash Position":1007626.0,"Beginning Cash Position":1088465.0,"Changes In Cash":-80839.0,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Operating Cash Flow":-80839.0,"Cash Flow From Continuing Operating Activities":-80839.0,"Change In Working Capital":512834.0,"Change In Other Working Capital":474583.0,"Change In Payables And Accrued Expense":-7500.0,"Change In Accrued Expense":-7500.0,"Change In Prepaid Assets":45751.0,"Other Non Cash Items":-1860392.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":1266719.0},"2025-06-30":{"Free Cash Flow":-133561.0,"Issuance Of Capital Stock":null,"End Cash Position":1088465.0,"Beginning Cash Position":1222026.0,"Changes In Cash":-133561.0,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Operating Cash Flow":-133561.0,"Cash Flow From Continuing Operating Activities":-133561.0,"Change In Working Capital":54076.0,"Change In Other Working Capital":50000.0,"Change In Payables And Accrued Expense":-43247.0,"Change In Accrued Expense":-43247.0,"Change In Prepaid Assets":47323.0,"Other Non Cash Items":-1819161.0,"Operating Gains Losses":0.0,"Gain Loss On Investment Securities":0.0,"Net Income From Continuing Operations":1631524.0},"2025-03-31":{"Free Cash Flow":-225895.0,"Issuance Of Capital Stock":null,"End Cash Position":1222026.0,"Beginning Cash Position":1447921.0,"Changes In Cash":-225895.0,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Operating Cash Flow":-225895.0,"Cash Flow From Continuing Operating Activities":-225895.0,"Change In Working Capital":138450.0,"Change In Other Working Capital":150000.0,"Change In Payables And Accrued Expense":29273.0,"Change In Accrued Expense":29273.0,"Change In Prepaid Assets":-40823.0,"Other Non Cash Items":-1812242.0,"Operating Gains Losses":-26558.0,"Gain Loss On Investment Securities":-26558.0,"Net Income From Continuing Operations":1447897.0},"2024-12-31":{"Free Cash Flow":null,"Issuance Of Capital Stock":171500000.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":177565435.0,"Cash Flow From Continuing Financing Activities":177565435.0,"Net Other Financing Charges":-460630.0,"Net Common Stock Issuance":171500000.0,"Common Stock Issuance":171500000.0,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Prepaid Assets":null,"Other Non Cash Items":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}