Factorial Energy Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Oct 2024 | — | — | $0 |
| Dec 2024 | $22.9M | $116.0M | $48.3M |
| Mar 2025 | $166.2M | $705.9K | $41.7M |
| Jun 2025 | $13.6M | $278.8M | $34.5M |
| Sep 2025 | $13.5M | $281.6M | $0 |
| Dec 2025 | $34.5M | $62.8M | $28.9M |
| Mar 2026 | $41.4M | $62.4M | $25.4M |
| Jun 2026 | $57.7M | $142.7M | $112.8M |