Factorial Energy FACWW Balance Sheet (2024-2026)

NASDAQ FACWW
$0.52 -0.11 (-17.46%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.83M0.62M0.40M112.83M
Prepaid Assets (Quarter) 2.67M
Receivables - Other (Quarter) 1.15M0.10M
Current Assets (Quarter) 115.60M
Non-Current Assets
Long-Term Investments (Quarter) 277.77M280.67M283.38M285.87M
Long-Term Deferred Tax (Quarter) 0.26M
Property, Plant & Equipment (Net) (Quarter) 21.28M19.22M
Other Non-Current Assets (Quarter) 0.89M
Non-Current Assets (Quarter) 27.05M
Assets (Quarter) 142.65M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.04M0.23M
Payables (Quarter) 0.74M0.72M
Accounts Payables (Quarter) 0.74M0.72M
Accumulated Expenses (Quarter) 4.43M
Total Current Liabilities (Quarter) 6.60M
Current Leases (Quarter) 1.36M1.45M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 13.14M13.14M13.14M13.14M
Preferred Stock Liabilities (Quarter) 277.77M280.67M283.38M285.87M
Other Non-Current Liabilities (Quarter) 44.62M
Total Non-Current Liabilities (Quarter) 13.04M
Total Liabilities (Quarter) 57.66M
Convertible Debt (Quarter) 18.89M
Operating Leases (Quarter) 7.18M6.44M
Shareholder's Equity
Common Equity (Quarter) 85.00M
Liabilities and Shareholders Equity (Quarter) 142.65M
Retained Earnings (Quarter) 361.30M
Treasury Shares (Quarter) 27.60M27.60M27.60M27.60M