Factorial Energy Inc. FAC

Industrials — Electrical Equipment & Parts

Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24
Cash and Short Term Investments	0.62	—
Total current assets	0.74	0.00
Long-Term Investments	283.38	—
Long-term assets (Other)	0.04	—
Total non-current assets	283.41	0.26
Total Assets	284.15	0.27
Notes Payable	—	0.04
Accrued Expenses	0.83	0.24
Total current liabilities	0.83	0.28
Non-current Revenue (Deferred)	13.14	—
Non-current Liabilities (Other)	283.38	—
Total non-current liabilities	296.52	—
Total liabilities	297.35	0.28
Additional Paid In Capital	—	0.02
Common Stock (Net)	0.00	0.00
Retained Earnings	(13.20)	(0.04)
Common Equity (Total)	(13.20)	(0.02)
Shareholders Equity (Total)	(13.20)	(0.02)
Shareholders Equity and Liabilities (Total)	284.15	0.27
Shares (Common)	6.90	6.90
Shareholders Equity (Tangible)	(13.20)	(0.02)
Net Debt	(0.62)	—

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