Factorial Energy Inc. Increase (Decrease) in Prepaid Expense
Factorial Energy Inc. (FAC) reported Increase (Decrease) in Prepaid Expense of -$2.84 thousand for the 3-month period ending 2026-03-31, per its POS AM filed 2026-06-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidExpense · last filed 2026-06-11
- Factorial Energy Inc. increase (decrease) in prepaid expense for the quarter ending 2026-03-31 was -$2.84K.
- Factorial Energy Inc. increase (decrease) in prepaid expense for the quarter ending 2025-12-31 was -$48.60K.
- Factorial Energy Inc. increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was $31.73K.
- Factorial Energy Inc. increase (decrease) in prepaid expense for fiscal 2025 was -$23.13K.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$2.84K POS AM · filed 2026-06-11 | -$51.43K derived: sum of 2 quarters · filed 2026-06-11 | -$19.71K derived: sum of 3 quarters · filed 2026-06-11 | |
| 2025-12-31 | -$48.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$16.87K derived: sum of 2 quarters · filed 2026-03-23 | -$23.13K 10-K · filed 2026-03-23 | |
| 2025-09-30 | $31.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $25.46K 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | -$6.26K 10-Q · filed 2025-08-15 |