Factorial Energy Inc.
FAC
$4.61
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -11.34M | -8.58M | -10.57M | ||
| Total Depreciation and Amortization | 920.00K | 882.00K | 2.19M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 344.00K | 4.19M | 1.40M | ||
| Change in Net Operating Assets | 4.81M | -2.62M | -5.00K | ||
| Cash from Operations | -5.27M | -6.12M | -6.99M | ||
| Capital Expenditure | -91.00K | -487.00K | -13.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -91.00K | -487.00K | -13.00K | ||
| Total Debt Issued | 93.04M | 4.30M | -- | ||
| Total Debt Repaid | -- | -- | -207.00K | ||
| Issuance of Common Stock | 0.00 | 90.00K | 4.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -247.00K | -1.09M | -- | ||
| Cash from Financing | 92.79M | 3.30M | -203.00K | ||
| Foreign Exchange rate Adjustments | -43.00K | -134.00K | 32.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 87.38M | -3.44M | -7.17M | ||