SequelSEC

Factorial Energy Inc. FAC

Miscellaneous Electrical Machinery, Equipment & Supplies · CIK 0002049662 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Operating income
-$12.96M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Factorial Energy Inc. (FAC) reported net income of -$11.34M for the fiscal year ended 2026-06-30. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Factorial Energy Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Electrical Machinery, Equipment & Supplies.

Income

Factorial Energy Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$12.96MUnavailable-$551.83K-$137.35KUnavailableUnavailable
Net income-$11.34MUnavailable$2.16M$2.76MUnavailableUnavailable
Research & development$6.58MUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 18.93MUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income-$11.34MUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$0Unavailable$0$0UnavailableUnavailable
Diluted EPS$-0.85UnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$6.38MUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailable$551.83K$137.35KUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Factorial Energy Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
Cash & equivalents$112.83MUnavailable$28.89M$0UnavailableUnavailable
Total assets$142.65MUnavailable$62.78M$281.56MUnavailableUnavailable
Current assets$115.60MUnavailable$32.89M$825.21KUnavailableUnavailable
Total liabilities$57.66MUnavailable$34.53M$13.54MUnavailableUnavailable
Current liabilities$6.60MUnavailable$5.08M$396.18KUnavailableUnavailable
Total equity incl. NCI$85.00MUnavailable-$221.39M-$12.65MUnavailableUnavailable
Temporary (mezzanine) equity$0Unavailable$249.65MUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$720.00KUnavailable$741.00KUnavailableUnavailableUnavailable

Cash flow

Factorial Energy Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
Operating cash flow-$11.16MUnavailable-$36.48K$12.62MUnavailableUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailable$0-$275.82MUnavailableUnavailable
Financing cash flowUnavailableUnavailable$0$277.54MUnavailableUnavailable
Net change in cash$84.17MUnavailable-$36.48K$14.35MUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Factorial Energy Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio17.52xUnavailable6.48x2.08xUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FAC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-23View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-15View SEC filing
10-Q · Filed 2025-06-17View SEC filing

Companies in the same industry

ADNH AETN AMPX ATKR AUSI BEEM BLNK BURU BYRN CETI CHPT DFLI

Reconciliation checks needing review

7 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2026-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2026-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationreview2025-09-30

Difference 280669717 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.