Factorial Energy Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $112.8M | $0 | $28.9M | $0 | $34.5M | — | $0 |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $115.6M | $509.4K | $32.9M | $825.2K | $960.1K | — | $3.2K |
| Property, Plant & Equipment | $19.2M | — | $21.3M | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $142.7M | $286.4M | $62.8M | $281.6M | $278.8M | $705.9K | $266.9K |
| Liabilities | |||||||
| Accounts Payable | $720.0K | — | $741.0K | — | — | — | — |
| Total Current Liabilities | $6.6M | $1.4M | $5.1M | $396.2K | $421.8K | $744.0K | $284.5K |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $57.7M | $14.5M | $34.5M | $13.5M | $13.6M | $166.2M | $284.5K |
| Stockholders' Equity | |||||||
| Retained Earnings | $-275.5M | $-14.0M | $-255.6M | $-12.6M | $-12.5M | $-63.1K | $-42.6K |
| Total Stockholders' Equity | $85.0M | $-228.6M | $-221.4M | $-12.6M | $-174.5M | $-165.5M | $-156.5M |