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Factorial Energy Inc.

FAC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Assets
Deferred Offering Costs
-----1
Assets Current
Notes Payable Current
-----0
Cash
-0111-
Prepaid Insurance
-0000-
Assets Current
1161111-
Prepaid Expense Noncurrent
-0000-
Assets Held In Trust Noncurrent
-286283281278-
Assets
1432862842822791
Liabilities And Stockhold…
Additional Paid In Capital
-----0
Liabilities Current
Accrued Liabilities Current
41103-
Liabilities Current
711001
Liabilities
5815141414-
Temporary Equity Carrying Amount Attributable To P…
0---250-
Stockholders Equity
Preferred Stock Value
0-----
Retained Earnings Accumulated Deficit
-275-14-13-13-13-0
Stockholders Equity
85-14-13-13-174-0
Liabilities And Stockholders Equity
1432862842822791
Over Allotment Option
-----13
Founder Shares
-----7
Related Party
-----0
Common Class A
-000-00
Classa Ordinary Shares Subject To Possible Redempt…
-2828028-
Classa Ordinary Shares Not Subject To Possible Red…
-0000-
Common Class B
-77007
Sponsor
-----00
Maximum
-----0
Temporary Equity Shares Outstanding
0---67-
Preferred Stock Par Or Stated Value Per Share
000000
Preferred Stock Shares Authorized
10011111
Preferred Stock Shares Issued
000000
Preferred Stock Shares Outstanding
000000
Common Stock Par Or Stated Value Per Share
0-----
Common Stock Shares Authorized
650-----
Shares Outstanding
107-----

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202615.80%-----------
2025---0.03%0.13%1.03%-0.30%1.67%1.58%0.29%1.17%-

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Liquidity Ratios
Current Ratio
17.52
0.37
0.89
2.08
2.28
-
Quick Ratio
17.52
0.37
0.89
2.08
2.28
-
Working Capital
109.00M
-877.96K
-94.73K
429.03K
538.30K
-
Leverage & Debt
Debt to Equity
0.68
-1.04
-1.06
-1.07
-0.08
-19.54
Debt Ratio
0.40
0.05
0.05
0.05
0.05
-
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
0.38
0.29
0.34
-
-
-
Free Cash Flow Per Share TTM
-0.63
-0.03
-0.03
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
-
-
-
Calculated Values
Free Cash Flow TTM
-11.67M
-732.45K
-504.50K
-
-
-
Net Debt
-113.72M
-396.21K
-624.16K
-660.64K
-37.74M
227.37K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-21Purchase
Owner: Yu, Peter, Pangaea Three-…
Title: Chairman and CEO
Shares: 6,089
Price/Share: $10.38
Value: $63,203.82
Shares Owned: 1,468,894
Relationship: TenPercentOwner
Ownership: Indirect
2026-04-16Purchase
Owner: Cgc, Iii Sponsor Llc, Pan…
Title: Chairman and CEO
Shares: 100,000
Price/Share: $10.33
Value: $1,033,000.00
Shares Owned: 1,471,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2026-04-08Purchase
Owner: Yu, Peter, Cgc Iii Sponso…
Title: Chairman and CEO
Shares: 100,000
Price/Share: $10.30
Value: $1,030,000.00
Shares Owned: 1,271,000
Relationship: TenPercentOwner
Ownership: Direct
2026-04-01Purchase
Owner: Yu, Peter, Cgc Iii Sponso…
Title: Chairman and CEO
Shares: 671,000
Price/Share: $10.30
Value: $6,911,300.00
Shares Owned: 971,000
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
98.92%
Inst. Shares: 27,302,056
Shares Outstanding: 27,600,000
2025-12-31
143.25%
Inst. Shares: 26,068,261
Shares Outstanding: 18,197,802
2025-09-30
74.50%
Inst. Shares: 20,562,938
Shares Outstanding: 27,600,000
2025-06-30
80.20%
Inst. Shares: 13,773,699
Shares Outstanding: 17,173,333

Factorial Energy Inc. (FAC) — SEC Financial Statements & Analysis

Factorial Energy Inc. (FAC) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. Factorial Energy Inc. trades on Nasdaq as: FAC, FACWW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Factorial Energy Inc. reported a Debt-to-Equity ratio of 0.68x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.68x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Factorial Energy Inc. in?

Factorial Energy Inc. (FAC) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.

What exchange does FAC trade on?

Factorial Energy Inc. (FAC) trades on the Nasdaq.

Where is Factorial Energy Inc. incorporated?

Factorial Energy Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.