Factorial Energy Inc.

FAC | NASDAQ

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$4.37

-$0.10 (-2.24%)

Nov 2, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025
Cash & Equivalents	112.83M	25.45M	624.16K	660.64K	827.24K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	283.38M	280.67M	277.77M
Other Long-Term Assets	886K	924K	37.44K	65.51K	93.59K
Receivables	n/a	3.36M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.77M	5.19M	n/a	n/a	n/a
Total Current Assets	115.6M	34M	740.14K	825.21K	960.09K
Property-Plant & Equipment	26.17M	27.47M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	27.05M	28.4M	283.41M	280.74M	277.86M
Total Assets	142.65M	62.39M	284.15M	281.56M	278.82M
Account Payables	n/a	656K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.45M	n/a	n/a	n/a	n/a
Other Current Liabilities	5.16M	838K	834.87K	396.18K	421.79K
Total Current Liabilities	6.6M	6.19M	834.87K	396.18K	421.79K
Long-Term Debt	6.44M	24.9M	n/a	n/a	n/a
Other Long-Term Liabilities	44.62M	253.14M	13.14M	13.14M	13.14M
Total Long-Term Liabilities	51.06M	284.85M	13.14M	13.14M	13.14M
Total Liabilities	57.66M	291.03M	13.97M	13.54M	13.56M
Total Debt	7.88M	33.11M	n/a	n/a	n/a
Book Value	85M	-228.64M	270.18M	268.02M	265.26M
Book Value Per Share	2.46	-6.63	7.83	7.77	7.69
Common Stock	44.62M	n/a	283.38M	280.67M	277.77M
Retained Earnings	n/a	-264.15M	-13.2M	-12.65M	-12.51M
Comprehensive Income	n/a	-743K	n/a	n/a	n/a
Shareholders Equity	85M	-228.64M	270.18M	268.02M	265.26M
Total Investments	n/a	n/a	283.38M	280.67M	277.77M