Factorial Energy Inc.
FAC
$5.50
-$0.18-3.17%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
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| Total Cash And Short-Term Investments | 25.45M | 48.25M | |||
| Total Receivables | 3.36M | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 1.72M | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 3.47M | -- | |||
| Total Current Assets | 34.00M | -- | |||
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| Total Current Assets | 34.00M | -- | |||
| Net Property, Plant & Equipment | 26.86M | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 1.54M | -- | |||
| Total Assets | 62.39M | -- | |||
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| Total Accounts Payable | 656.00K | -- | |||
| Total Accrued Expenses | 4.13M | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 1.40M | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 6.19M | -- | |||
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| Total Current Liabilities | 6.19M | -- | |||
| Long-Term Debt | 24.90M | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 6.82M | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 3.48M | -- | |||
| Total Liabilities | 41.38M | -- | |||
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| Common Stock & APIC | 36.29M | -- | |||
| Retained Earnings | -264.15M | -- | |||
| Treasury Stock & Other | -777.00K | -- | |||
| Total Common Equity | -228.64M | -156.50M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 249.65M | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 249.65M | 249.65M | |||
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| Total Common Equity | -228.64M | -156.50M | |||
| Total Preferred Equity | 249.65M | 249.65M | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 21.01M | 93.16M | |||
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