Factorial Energy Inc.
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 |