Factorial Energy Inc.
FAC
$4.61
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.83M | 25.45M | -- | ||
| Total Receivables | 103.00K | 3.36M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 2.67M | 1.72M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 3.47M | -- | ||
| Total Current Assets | 115.60M | 34.00M | -- | ||
|
|
|||||
| Total Current Assets | 115.60M | 34.00M | -- | ||
| Net Property, Plant & Equipment | 25.53M | 26.86M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.52M | 1.54M | -- | ||
| Total Assets | 142.65M | 62.39M | -- | ||
|
|
|||||
| Total Accounts Payable | 720.00K | 656.00K | -- | ||
| Total Accrued Expenses | 4.44M | 4.13M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.45M | 1.40M | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 6.60M | 6.19M | -- | ||
|
|
|||||
| Total Current Liabilities | 6.60M | 6.19M | -- | ||
| Long-Term Debt | -- | 24.90M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 6.44M | 6.82M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 44.62M | 3.48M | -- | ||
| Total Liabilities | 57.66M | 41.38M | -- | ||
|
|
|||||
| Common Stock & APIC | 361.31M | 36.29M | -- | ||
| Retained Earnings | -275.49M | -264.15M | -- | ||
| Treasury Stock & Other | -819.00K | -777.00K | -- | ||
| Total Common Equity | 85.00M | -228.64M | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | 249.65M | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 249.65M | -- | ||
|
|
|||||
| Total Common Equity | 85.00M | -228.64M | -- | ||
| Total Preferred Equity | -- | 249.65M | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 85.00M | 21.01M | -- | ||
|
|
|||||