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Factorial Energy Inc. (FAC)

Also trades as FACWW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0002049662 · Nasdaq · Miscellaneous Electrical Machinery, Equipment & Supplies

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

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Latest selected filing: Form 8-K (current report) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-31
Operating Income-$1.16Mn/a
Net Income$6.22Mn/a
Total Assets$284.15M$266.9K
Total Liabilities$13.97M$284.5K
Shareholders' Equity-$13.20M-$17.6K
Cash & Equivalents$0$0
Operating Cash Flow-$504.5Kn/a

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