Factorial Energy reported total assets of $142.65M and total liabilities of $57.66M for the quarter ended Jun 2026, down 48.8% year over year. This balance sheet covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 34.53M | 0.66M | 28.89M | 0.40M | 112.83M | ||
| Receivables - OtherOther Receivables | 1.15M | 0.10M | |||||
| Prepaid Assets | 0.00M | 0.11M | 0.11M | 1.43M | 0.11M | 2.67M | |
| Current Assets | 0.00M | 0.96M | 0.83M | 32.89M | 0.51M | 115.60M | |
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net) | 21.28M | 19.22M | |||||
| Long-Term Investments | 277.77M | 280.67M | 283.38M | 285.87M | |||
| Other Non-Current Assets | 0.26M | 0.71M | 3.20M | 0.07M | 0.88M | 0.01M | 0.89M |
| Non-Current Assets | 0.26M | 277.86M | 280.74M | 29.89M | 285.88M | 27.05M | |
| Assets | 0.27M | 0.71M | 278.82M | 281.56M | 62.78M | 286.39M | 142.65M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 0.74M | 0.72M | |||||
| Notes Payables | 0.04M | 0.23M | |||||
| Payables | 0.04M | 0.23M | 0.74M | 0.72M | |||
| Accumulated Expenses | 2.98M | 0.32M | 2.98M | 1.31M | 4.43M | ||
| Total Current Liabilities | 0.28M | 0.74M | 0.42M | 0.40M | 5.08M | 1.39M | 6.60M |
| Non-Current Liabilities | |||||||
| Convertible Debt | 18.89M | ||||||
| Preferred Stock Liabilities | 249.65M | 249.65M | 249.65M | 280.67M | 249.70M | 249.65M | |
| Operating Leases | 7.18M | 6.44M | |||||
| Other Non-Current Liabilities | 0.02M | 0.05M | 3.38M | 0.06M | 44.62M | ||
| Total Non-Current Liabilities | 156.76M | 453.30M | 294.16M | 280.80M | 514.97M | 13.04M | |
| Total Liabilities | 156.76M | 166.20M | 453.32M | 294.21M | 284.18M | 515.03M | 57.66M |
| Shareholder's Equity | |||||||
| Total Debt | 0.04M | 0.23M | |||||
| Common Equity | -156.50M | -165.50M | -174.50M | -12.65M | -221.39M | -228.64M | 85.00M |
| Liabilities and Shareholders Equity | 0.27M | 0.71M | 278.82M | 281.56M | 62.78M | 286.39M | 142.65M |
| Retained Earnings | -0.04M | -0.06M | -12.51M | -12.65M | -255.58M | -14.01M | -275.49M |
Pull Factorial Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=FAC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "FAC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=FAC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();