Factorial Energy Inc.
FAC | NASDAQ
$4.31
-$0.16 (-3.58%)
Nov 2, 2026, 12:30 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Cash & Equivalents | 28.89M |
Short-Term Investments | n/a |
Long-Term Investments | n/a |
Other Long-Term Assets | 1.04M |
Receivables | 1.15M |
Inventory | n/a |
Other Current Assets | 2.85M |
Total Current Assets | 32.89M |
Property-Plant & Equipment | 28.85M |
Goodwill & Intangibles | n/a |
Total Long-Term Assets | 29.89M |
Total Assets | 62.78M |
Account Payables | 741K |
Deferred Revenue | n/a |
Short-Term Debt | n/a |
Other Current Liabilities | 760K |
Total Current Liabilities | 5.08M |
Long-Term Debt | 18.89M |
Other Long-Term Liabilities | 253.03M |
Total Long-Term Liabilities | 279.1M |
Total Liabilities | 284.18M |
Total Debt | 27.43M |
Book Value | -221.39M |
Book Value Per Share | -6.42 |
Common Stock | n/a |
Retained Earnings | -255.58M |
Comprehensive Income | -445K |
Shareholders Equity | -221.39M |
Total Investments | n/a |
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