Factorial Energy Inc.

FAC ·Technology, Electronic Components, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024
Assets
Cash & Equivalents $0 $0
Accounts Receivable
Inventory
Total Current Assets $740.1K $3.2K
Property, Plant & Equipment
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets $284.2M $266.9K
Liabilities
Accounts Payable
Total Current Liabilities $834.9K $284.5K
Long-Term Debt
Total Liabilities $14.0M $284.5K
Stockholders' Equity
Retained Earnings $-13.2M $-42.6K
Total Stockholders' Equity $-13.2M $-17.6K