Factorial Energy Inc.
FAC
$4.61
$0.000.00%
NASDAQ
| 06/30/2026 | 06/30/2025 | ||||
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| Total Cash And Short-Term Investments | 343.36% | -- | |||
| Total Receivables | -96.93% | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 55.24% | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 240.05% | -- | |||
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| Total Current Assets | 240.05% | -- | |||
| Net Property, Plant & Equipment | -4.92% | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -1.36% | -- | |||
| Total Assets | 128.65% | -- | |||
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| Total Accounts Payable | 9.76% | -- | |||
| Total Accrued Expenses | 7.44% | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 3.14% | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 6.71% | -- | |||
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| Total Current Liabilities | 6.71% | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -5.54% | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 1,180.60% | -- | |||
| Total Liabilities | 39.32% | -- | |||
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| Common Stock & APIC | 895.76% | -- | |||
| Retained Earnings | -4.29% | -- | |||
| Treasury Stock & Other | -5.41% | -- | |||
| Total Common Equity | 137.18% | -- | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 137.18% | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 304.58% | -- | |||
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