Factorial Energy Inc. Increase (Decrease) in Accounts Payable
Factorial Energy Inc. (FAC) reported Increase (Decrease) in Accounts Payable of -$21.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-11
- Factorial Energy Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $153.00K, a 73.53% decline year-over-year.
- Factorial Energy Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$174.00K, a 3580.00% decline year-over-year.
- Factorial Energy Inc. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was $578.00K.
- Factorial Energy Inc. increase (decrease) in accounts payable for the quarter ending 2025-03-31 was $5.00K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|
| 2026-06-30 | $153.00K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-11 | -$21.00K 10-Q · filed 2026-08-11 | |
| 2026-03-31 | -$174.00K S-1 · filed 2026-06-30 | ||
| 2025-12-31 | $270.00K S-1 · filed 2026-06-30 | ||
| 2025-06-30 | $578.00K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-11 | $583.00K 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $5.00K S-1 · filed 2026-06-30 | ||
| 2024-12-31 | -$1.63M S-1 · filed 2026-06-30 |