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Factorial Energy Inc. (FAC)
NASDAQ: FAC · Real-Time Price · USD
4.230
-0.150 (-3.42%)
Oct 28, 2026, 11:00 AM EDT - Market open

Factorial Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
112.8328.8948.25
Cash & Short-Term Investments
112.8328.8948.25
Cash Growth
--40.13%-
Other Receivables
0.11.150.59
Receivables
0.11.150.59
Prepaid Expenses
2.671.430.8
Other Current Assets
-1.42-
Total Current Assets
115.632.8949.64
Property, Plant & Equipment
25.5328.2261.6
Other Long-Term Assets
1.521.674.8
Total Assets
142.6562.78116.03

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
0.720.740.47
Accrued Expenses
4.442.982.02
Current Portion of Leases
1.451.361.92
Total Current Liabilities
6.65.084.42
Long-Term Debt
-18.89-
Long-Term Leases
6.447.1817.31
Other Long-Term Liabilities
44.623.381.15
Total Liabilities
57.6634.5322.88

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Additional Paid-In Capital
361.334.6625.19
Retained Earnings
-275.49-255.58-181.73
Treasury Stock
--0.03-0.03
Comprehensive Income & Other
-0.82-0.450.08
Total Common Equity
85-221.39-156.5
Shareholders' Equity
8528.2693.16
Total Liabilities & Equity
142.6562.78116.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
7.8827.4319.23
Net Cash (Debt)
104.951.4729.02
Net Cash Growth
--94.95%-
Net Cash Per Share
20.700.295.79
Filing Date Shares Outstanding
107.024.934.91
Total Common Shares Outstanding
107.024.934.91
Working Capital
10927.8145.22
Book Value Per Share
0.79-44.90-31.89
Tangible Book Value
85-221.39-156.5
Tangible Book Value Per Share
0.79-44.90-31.89
Land
3.163.383.32
Buildings
2.392.432.35
Machinery
16.3416.9522.82
Leasehold Improvements
10.1510.6832.43
SEC Filings: 10-K · 10-Q