Factorial Energy Inc. Cash and Cash Equivalents, Fair Value Disclosure
Factorial Energy Inc. (FAC) had Cash and Cash Equivalents, Fair Value Disclosure of $95.49 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:CashAndCashEquivalentsFairValueDisclosure · last filed 2026-08-11
- 2026-06-30: Cash and Cash Equivalents, Fair Value Disclosure $95.49M.
- 2025-12-31: Cash and Cash Equivalents, Fair Value Disclosure $14.15M.
| Period end | Cash and Cash Equivalents, Fair Value Disclosure |
|---|---|
| 2026-06-30 | $95.49M 10-Q · filed 2026-08-11 |
| 2025-12-31 | $14.15M 10-Q · filed 2026-08-11 |