Factorial Energy Inc. Increase Decrease In Operating Lease Liability
Factorial Energy Inc. (FAC) reported Increase Decrease In Operating Lease Liability of -$653.00 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-11
- Factorial Energy Inc. increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$333.00K.
- Factorial Energy Inc. increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$320.00K.
- Factorial Energy Inc. increase decrease in operating lease liability for the quarter ending 2025-06-30 was -$292.00K.
- Factorial Energy Inc. increase decrease in operating lease liability for the quarter ending 2025-03-31 was -$298.00K.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|
| 2026-06-30 | -$333.00K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-11 | -$653.00K 10-Q · filed 2026-08-11 | |
| 2026-03-31 | -$320.00K S-1 · filed 2026-06-30 | ||
| 2025-12-31 | -$1.21M S-1 · filed 2026-06-30 | ||
| 2025-06-30 | -$292.00K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-11 | -$590.00K 10-Q · filed 2026-08-11 | |
| 2025-03-31 | -$298.00K S-1 · filed 2026-06-30 | ||
| 2024-12-31 | -$1.21M S-1 · filed 2026-06-30 |