Factorial Energy Inc.
FAC
$5.50
-$0.18-3.17%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -8.58M | -12.87M | |||
| Total Depreciation and Amortization | 882.00K | 2.19M | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 4.19M | 4.26M | |||
| Change in Net Operating Assets | -2.62M | 320.00K | |||
| Cash from Operations | -6.12M | -6.10M | |||
| Capital Expenditure | -487.00K | -172.00K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -487.00K | -172.00K | |||
| Total Debt Issued | 4.30M | -- | |||
| Total Debt Repaid | -- | -207.00K | |||
| Issuance of Common Stock | 90.00K | 2.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -1.09M | -- | |||
| Cash from Financing | 3.30M | -205.00K | |||
| Foreign Exchange rate Adjustments | -134.00K | -36.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -3.44M | -6.52M | |||