Factorial Energy Inc. (FACWW) Financials
FACWW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 142.7 million | 57.7 million |
| March 31, 2026 | 286.4 million | 14.5 million |
| Dec. 31, 2025 | 284.2 million | 14.0 million |
| Sept. 30, 2025 | 281.6 million | 13.5 million |
FACWW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -11.7 million | 2.6 million |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
FACWW Net Income
No data available :(
FACWW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 112.8 million | 6.4 million | - |
| March 31, 2026 | 396210 | - | - |
| Dec. 31, 2025 | 624163 | - | - |
| Sept. 30, 2025 | 660638 | - | - |
FACWW Shares Outstanding
FACWW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 578003 | 6.6 million | 6.4 million | - |
| March 31, 2026 | - | - | 811301 | - |
| Dec. 31, 2025 | - | - | 551834 | - |
| Sept. 30, 2025 | - | - | 137346 | - |
FACWW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 920000 |
| March 31, 2026 | - | - |
| Dec. 31, 2025 | - | - |
| Sept. 30, 2025 | - | - |
FACWW
Price: $0.69
52 week price:
Exchange: NGM
Sector: Financial Services
Market Capitalization: 19.6 million