Factorial Energy Inc.
FAC
$4.61
$0.000.00%
NASDAQ
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -32.26% | 17.88% | |||
| Total Depreciation and Amortization | 4.31% | 0.14% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -91.79% | -67.22% | |||
| Change in Net Operating Assets | 283.65% | -101.56% | |||
| Cash from Operations | 13.87% | -14.45% | |||
| Capital Expenditure | 81.31% | 92.44% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 81.31% | 92.44% | |||
| Total Debt Issued | 2,063.63% | -- | |||
| Total Debt Repaid | -- | 0.00% | |||
| Issuance of Common Stock | -100.00% | 100.00% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 77.30% | -- | |||
| Cash from Financing | 2,710.08% | 0.98% | |||
| Foreign Exchange rate Adjustments | 67.91% | 188.89% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 2,640.97% | -10.02% | |||