Factorial Energy Inc. Cash
Factorial Energy Inc. (FAC) had Cash of $396.21 thousand as of 2026-03-31, per its POS AM filed 2026-06-11.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-06-11
- 2026-03-31: Cash $396.21K.
- 2025-12-31: Cash $624.16K.
- 2025-09-30: Cash $660.64K.
- 2025-06-30: Cash $827.24K.
| Period end | Cash |
|---|---|
| 2026-03-31 | $396.21K POS AM · filed 2026-06-11 |
| 2025-12-31 | $624.16K POS AM · filed 2026-06-11 |
| 2025-09-30 | $660.64K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $827.24K 10-Q · filed 2025-08-15 |
| 2025-03-31 | $0.00 10-Q · filed 2025-06-17 |
| 2024-12-31 | $0.00 10-K · filed 2026-03-23 |