Factorial Energy Inc.
FACWW | NASDAQ
$0.75
+$0.01 (+0.94%)
Nov 2, 2026, 11:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Cash & Equivalents | 624.16K |
Short-Term Investments | n/a |
Long-Term Investments | 283.38M |
Other Long-Term Assets | 37.44K |
Receivables | n/a |
Inventory | n/a |
Other Current Assets | n/a |
Total Current Assets | 740.14K |
Property-Plant & Equipment | n/a |
Goodwill & Intangibles | n/a |
Total Long-Term Assets | 283.41M |
Total Assets | 284.15M |
Account Payables | n/a |
Deferred Revenue | n/a |
Short-Term Debt | n/a |
Other Current Liabilities | 834.87K |
Total Current Liabilities | 834.87K |
Long-Term Debt | n/a |
Other Long-Term Liabilities | 13.14M |
Total Long-Term Liabilities | 13.14M |
Total Liabilities | 13.97M |
Total Debt | n/a |
Book Value | 270.18M |
Book Value Per Share | 7.83 |
Common Stock | 283.38M |
Retained Earnings | -13.2M |
Comprehensive Income | n/a |
Shareholders Equity | 270.18M |
Total Investments | 283.38M |
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