FACNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as FACWW

Factorial Energy Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$4.83+0.07 (+1.47%)

Close on Oct 19, 2026

Market cap: $91.45M
P/E (TTM): –
Dividend yield: –

Factorial Energy Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31
Cash & Equivalents	29	51
Cash & Short-Term Investments	29	51
Prepaid Expenses & Other	1.43	0.00
Total Current Assets	33	0.00
Property, Plant & Equipment	21	–
Operating Lease Right-of-Use Assets	7.58	–
Other Long-Term Assets	0.16	–
Total Assets	63	0.27
Accounts Payable	0.74	–
Accrued Expenses	2.98	–
Current Portion of Leases	1.36	–
Total Current Liabilities	5.08	0.28
Long-Term Leases	7.18	–
Operating Lease Liabilities	8.54	–
Total Liabilities	35	0.28
Preferred Stock	0	–
Additional Paid-In Capital	35	0.02
Retained Earnings	-256	-0.04
Comprehensive Income & Other	-0.45	–
Shareholders' Equity	-221	-156
Total Equity	-221	-156
Total Liabilities & Equity	63	0.27

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -3.3%

Financial strength

Current ratio: 17.52
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1709.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 1.08
Dividend yield: –