Factorial Energy Inc. (FAC) Financials
FAC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 142.7 million | 57.7 million |
| March 31, 2026 | 62.4 million | 291.0 million |
| Dec. 31, 2025 | 284.2 million | 14.0 million |
| Sept. 30, 2025 | 281.6 million | 13.5 million |
FAC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -11.2 million | 2.6 million |
| March 31, 2026 | -6.6 million | 1.5 million |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
FAC Net Income
No data available :(
FAC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 112.8 million | 6.4 million | - |
| March 31, 2026 | 25.4 million | 24.9 million | 8.2 million |
| Dec. 31, 2025 | 624163 | - | - |
| Sept. 30, 2025 | 660638 | - | - |
FAC Shares Outstanding
FAC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 6.6 million | 6.4 million | - |
| March 31, 2026 | 487000 | 1.9 million | 4.5 million | - |
| Dec. 31, 2025 | - | - | 551834 | - |
| Sept. 30, 2025 | - | - | 137346 | - |
FAC Cost of Revenue
No data available :(
FAC
Price: $4.92
52 week price:
Earnings Per Share: -0.66 USD
Exchange: NGM
Sector: Financial Services
Industry: Electrical Equipment & Parts
Market Capitalization: 554.3 million