Factorial Energy Inc. (FACWW) balance sheet

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 Inc. balance sheet

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

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31
Cash & Equivalents	113	0	29	0	35	0	51
Cash & Short-Term Investments	113	0	29	0	35	0	51
Prepaid Expenses & Other	2.67	–	1.43	–	–	–	0.00
Total Current Assets	116	0.51	33	0.83	0.96	–	0.00
Property, Plant & Equipment	19	–	21	–	21	–	–
Gross Property, Plant & Equipment	33	–	–	–	34	–	–
Operating Lease Right-of-Use Assets	6.95	–	7.58	–	–	–	–
Other Long-Term Assets	0	–	0.16	–	–	–	–
Total Assets	143	286	63	282	279	0.71	0.27
Accounts Payable	0.72	–	0.74	–	–	–	–
Accrued Expenses	4.44	1.31	2.98	0.32	2.98	–	–
Current Portion of Leases	1.45	–	1.36	–	–	–	–
Total Current Liabilities	6.60	1.39	5.08	0.40	0.42	0.74	0.28
Long-Term Leases	6.44	–	7.18	–	–	–	–
Operating Lease Liabilities	7.88	–	8.54	–	–	–	–
Total Liabilities	58	15	35	14	14	166	0.28
Preferred Stock	0	–	0	–	–	–	–
Additional Paid-In Capital	361	–	35	–	–	0.02	0.02
Retained Earnings	-275	-14	-256	-13	-13	-0.06	-0.04
Comprehensive Income & Other	-0.82	–	-0.45	–	–	–	–
Shareholders' Equity	85	-229	-221	-13	-174	-165	-156
Total Equity	85	-229	-221	-13	-174	-165	-156
Total Liabilities & Equity	143	286	63	282	279	0.71	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: 5.63
Dividend yield: –