Factorial Energy Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2025 | — | $-165.5M | — |
| Jun 2025 | — | $-174.5M | $34.5M |
| Sep 2025 | — | $-12.6M | $0 |
| Dec 2025 | — | $-221.4M | $28.9M |
| Mar 2026 | — | $-228.6M | $0 |
| Jun 2026 | — | $85.0M | $112.8M |
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2025 | — | $-165.5M | — |
| Jun 2025 | — | $-174.5M | $34.5M |
| Sep 2025 | — | $-12.6M | $0 |
| Dec 2025 | — | $-221.4M | $28.9M |
| Mar 2026 | — | $-228.6M | $0 |
| Jun 2026 | — | $85.0M | $112.8M |