FAC
Factorial Energy Inc.Company Information
- Company Name
- Factorial Energy Inc.
- CIK
- CIK0002049662
- Category
- Non-accelerated filer<br>Emerging growth company
- Ticker: Exchange
- FAC: Nasdaq, FACWW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3690
- SIC Description
- Miscellaneous Electrical Machinery, Equipment & Supplies
- Ticker
- FAC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-21
- Last sale
- —
- Shares purchased (TTM)
- 877,089
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 8,464,188
- Shares outstanding
- 18,594,006
- Ownership
- 45.52%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -12.58%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Common Stock Private Warrants | 45 | - | - | - | - | - | ||||||
Assets Current | ||||||||||||
| Cash | - | 0 | 1 | 1 | 1 | - | ||||||
| Prepaid Insurance | - | 0 | 0 | 0 | 0 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 113 | - | - | - | 35 | - | ||||||
| Other Receivables Net Current | 0 | - | - | - | - | - | ||||||
| Deferred Costs Current | 0 | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 3 | - | - | - | - | - | ||||||
| Assets Current | 116 | 1 | 1 | 1 | 1 | - | ||||||
| Prepaid Expense Noncurrent | - | 0 | 0 | 0 | 0 | - | ||||||
| Assets Held In Trust Noncurrent | - | 286 | 283 | 281 | 278 | - | ||||||
| Restricted Cash Noncurrent | 1 | - | - | - | 3 | - | ||||||
| Property Plant And Equipment Net | 19 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 7 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | - | - | - | - | - | ||||||
| Assets | 143 | 286 | 284 | 282 | 279 | 1 | ||||||
| Notes Payable Current | - | - | - | - | - | 0 | ||||||
Liabilities Current | ||||||||||||
| Accounts Payable Current | 1 | - | - | - | - | - | ||||||
| Accrued Liabilities Current | 4 | 1 | 1 | 0 | 3 | - | ||||||
| Operating Lease Liability Current | 1 | - | - | - | - | - | ||||||
| Liabilities Current | 7 | 1 | 1 | 0 | 0 | 1 | ||||||
| Operating Lease Liability Noncurrent | 6 | - | - | - | - | - | ||||||
| Convertible Debt Noncurrent | 0 | - | - | - | - | - | ||||||
| Liabilities | 58 | 15 | 14 | 14 | 14 | - | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 0 | - | - | - | 250 | - | ||||||
Stockholders Equity | ||||||||||||
| Preferred Stock Value | 0 | - | - | - | - | - | ||||||
| Additional Paid In Capital | 361 | - | - | - | - | 0 | ||||||
| Retained Earnings Accumulated Deficit | -275 | -14 | -13 | -13 | -13 | -0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | - | - | - | - | - | ||||||
| Stockholders Equity | 85 | -14 | -13 | -13 | -174 | -0 | ||||||
| Liabilities And Stockholders Equity | 143 | 286 | 284 | 282 | 279 | 1 | ||||||
| Over Allotment Option | - | - | - | - | - | 13 | ||||||
| Founder Shares | - | - | - | - | - | 7 | ||||||
| Series A1 Redeemable Convertible Preferred Stock | 0 | - | - | - | - | - | ||||||
| Series A2 Redeemable Convertible Preferred Stock | 0 | - | - | - | - | - | ||||||
| Series B1 Redeemable Convertible Preferred Stock | 0 | - | - | - | - | - | ||||||
| Series C1 Redeemable Convertible Preferred Stock | 0 | - | - | - | - | - | ||||||
| Series C2 Redeemable Convertible Preferred Stock | 0 | - | - | - | - | - | ||||||
| Series D Redeemable Convertible Preferred Stock | 0 | - | - | - | - | - | ||||||
| Common Class A | 92 | 0 | 0 | 0 | 3 | 0 | ||||||
| Classa Ordinary Shares Subject To Possible Redemption | - | 28 | 28 | 0 | 28 | - | ||||||
| Classa Ordinary Shares Not Subject To Possible Redemption | - | 0 | 0 | 0 | 0 | - | ||||||
| Sponsor | - | - | - | - | -0 | 0 | ||||||
| Maximum | - | - | - | - | - | 0 | ||||||
| Common Class B | 9 | 7 | 7 | 0 | 9 | 7 | ||||||
| Deferred Offering Costs | - | - | - | - | - | 1 | ||||||
| Related Party | 0 | - | - | - | - | 0 | ||||||
| Series B1 And D Redeemable Convertible Preferred Stock Warrants | 0 | - | - | - | - | - | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | - | - | - | 0.00 | - | ||||||
| Temporary Equity Shares Authorized | 0 | - | - | - | - | - | ||||||
| Temporary Equity Shares Issued | 0 | - | - | - | - | - | ||||||
| Temporary Equity Shares Outstanding | 0 | - | - | - | 67 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | - | - | - | - | - | ||||||
| Common Stock Shares Authorized | 650 | - | - | - | - | - | ||||||
| Shares Outstanding | 107 | - | - | - | - | - | ||||||
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Recent filings
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Start 7-day free trialFactorial 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. Factorial Energy Inc. (FAC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, On profitability, Factorial Energy Inc. posts a Return on Equity (ROE) of -15.97% and a Return on Assets (ROA) of 3.39%. Per share, it reports EPS of $0.38, diluted EPS of $0.38, free cash flow per share of $0.03, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 17.52x, a quick ratio of 17.11x, working capital of $109.00M, a debt-to-equity ratio of 0.68x, a debt ratio of 0.4, free cash flow of $636.50K (TTM), and net debt of $-113.72M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.38
- ROE TTM
- -15.97%
- ROA TTM
- 3.39%
- Debt To Equity
- 0.68x
- Free Cash Flow TTM
- $636.50K
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.
When was Factorial Energy Inc. (FAC)'s most recent SEC filing?
Factorial Energy Inc. (FAC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is FAC's EPS (earnings per share)?
Factorial Energy Inc. (FAC)'s trailing twelve month EPS is $0.38 as of 2026-06-30.
What is FAC's ROE (return on equity)?
Factorial Energy Inc. (FAC)'s trailing twelve month Return on Equity (ROE) is -15.97% as of 2026-06-30.
What is FAC's ROA (return on assets)?
Factorial Energy Inc. (FAC)'s trailing twelve month Return on Assets (ROA) is 3.39% as of 2026-06-30.