Factorial Energy Inc. Capital Expenditures
Factorial Energy Inc. (FAC) reported Capital Expenditures of $556.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-11
- Factorial Energy Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $74.00K, a 469.23% increase year-over-year.
- Factorial Energy Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $482.00K, a 180.23% increase year-over-year.
- Factorial Energy Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $13.00K.
- Factorial Energy Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $172.00K.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|
| 2026-06-30 | $74.00K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-11 | $556.00K 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $482.00K S-1 · filed 2026-06-30 | ||
| 2025-12-31 | $1.05M S-1 · filed 2026-06-30 | ||
| 2025-06-30 | $13.00K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-11 | $185.00K 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $172.00K S-1 · filed 2026-06-30 | ||
| 2024-12-31 | $1.02M S-1 · filed 2026-06-30 |