Factorial Energy Inc. (FAC) Balance Sheet
As of 2026-06-30 (10-Q), Factorial Energy Inc. (FAC) reported total assets of $142.7M, total liabilities of $57.7M and shareholders' equity of $85.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $112.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 434.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|
| Cash and equivalents | 28.9 | 112.8 | |
| Current assets | 32.9 | 115.6 | |
| Total assets | 62.8 | 142.7 | |
| Current liabilities | 5.1 | 6.6 | |
| Total liabilities | 34.5 | 57.7 | |
| Shareholders' equity | -221.4 | 85.0 |
USD millions · SEC XBRL
Factorial Energy Inc. — questions
- How much cash does Factorial Energy Inc. have?
- $112.8M in cash and cash equivalents as of 2026-06-30.
- What are Factorial Energy Inc.'s total assets?
- $142.7M as of 2026-06-30.
- What is Factorial Energy Inc.'s shareholders' equity?
- $85.0M as of 2026-06-30.
Every figure on this page comes from Factorial Energy Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.