Factorial Energy Inc. Increase (Decrease) in Accrued Liabilities
Factorial Energy Inc. (FAC) reported Increase (Decrease) in Accrued Liabilities of $2.92 million 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-11
- Factorial Energy Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $2.65M.
- Factorial Energy Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $271.00K.
- Factorial Energy Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$187.18K.
- Factorial Energy Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $485.18K.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.65M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-11 | $2.92M 10-Q · filed 2026-08-11 | $2.73M derived: sum of 3 quarters · filed 2026-08-11 | $3.21M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | $271.00K S-1 · filed 2026-06-30 | $552.44K 10-Q · filed 2026-05-15 | $83.82K derived: sum of 2 quarters · filed 2026-06-30 | $569.00K derived: sum of 3 quarters · filed 2026-06-30 | $407.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-31 | -$187.18K derived: S-1 12 month − 10-Q 9 month · filed 2026-06-30 | $298.00K derived: sum of 2 quarters · filed 2026-06-30 | $136.00K derived: sum of 3 quarters · filed 2026-08-11 | $134.00K S-1 · filed 2026-06-30 | $759.87K 10-K · filed 2026-03-23 | ||
| 2025-09-30 | $485.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $323.18K derived: sum of 2 quarters · filed 2026-08-11 | $321.18K 10-Q · filed 2025-11-14 | ||||
| 2025-06-30 | -$162.00K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-11 | -$164.00K 10-Q · filed 2026-08-11 | $346.79K 10-Q · filed 2025-08-15 | ||||
| 2025-03-31 | -$2.00K S-1 · filed 2026-06-30 | ||||||
| 2024-12-31 | -$688.00K S-1 · filed 2026-06-30 |