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Factorial Energy Inc. (FACWW) stock

FACWWNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as FAC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$0.74−0.03 (-3.51%)

Close on Oct 30, 2026Market cap $478.39MP/E –Yield –

Factorial Energy cash

Cash and short-term investments held at the end of each period.

Factorial Energy's cash was $112.83M at Jun 30, 2026. For fiscal 2025 it was $28.89M, down 43.8% from the year before.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$28.89M-43.8%
FY2024Dec 31, 2024$51.42M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$112.83M+226.7%
Q1 FY2026Mar 31, 2026$0–
Q4 FY2025Dec 31, 2025$28.89M-43.8%
Q3 FY2025Sep 30, 2025$0–
Q2 FY2025Jun 30, 2025$34.53M–
Q1 FY2025Mar 31, 2025$0–
Q4 FY2024Dec 31, 2024$51.42M–

More Factorial Energy figures