Factorial Energy Inc.
FACWW | NASDAQ
$0.75
+$0.01 (+0.94%)
Nov 2, 2026, 11:35 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Cash & Equivalents | 112.83M | 396.21K | 624.16K | 660.64K |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 285.87M | 283.38M | 280.67M |
Other Long-Term Assets | 886K | 9.36K | 37.44K | 65.51K |
Receivables | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a |
Other Current Assets | 2.77M | n/a | n/a | n/a |
Total Current Assets | 115.6M | 509.35K | 740.14K | 825.21K |
Property-Plant & Equipment | 26.17M | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 27.05M | 285.88M | 283.41M | 280.74M |
Total Assets | 142.65M | 286.39M | 284.15M | 281.56M |
Account Payables | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.45M | n/a | n/a | n/a |
Other Current Liabilities | 5.16M | 1.39M | 834.87K | 396.18K |
Total Current Liabilities | 6.6M | 1.39M | 834.87K | 396.18K |
Long-Term Debt | 6.44M | n/a | n/a | n/a |
Other Long-Term Liabilities | 44.62M | 13.14M | 13.14M | 13.14M |
Total Long-Term Liabilities | 51.06M | 13.14M | 13.14M | 13.14M |
Total Liabilities | 57.66M | 14.53M | 13.97M | 13.54M |
Total Debt | 7.88M | n/a | n/a | n/a |
Book Value | 85M | 271.86M | 270.18M | 268.02M |
Book Value Per Share | 4.49 | 7.88 | 7.83 | 7.77 |
Common Stock | 44.62M | 285.87M | 283.38M | 280.67M |
Retained Earnings | n/a | -14.01M | -13.2M | -12.65M |
Comprehensive Income | n/a | n/a | n/a | n/a |
Shareholders Equity | 85M | 271.86M | 270.18M | 268.02M |
Total Investments | n/a | 285.87M | 283.38M | 280.67M |
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