Factorial Energy Inc. Investment Income, Interest
Factorial Energy Inc. (FAC) reported Investment Income, Interest of $2.49 million for the 3-month period ending 2026-03-31, per its POS AM filed 2026-06-11.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-06-11
- Factorial Energy Inc. investment income, interest for the quarter ending 2026-03-31 was $2.49M.
- Factorial Energy Inc. investment income, interest for the quarter ending 2025-12-31 was $2.71M.
- Factorial Energy Inc. investment income, interest for the quarter ending 2025-09-30 was $2.90M.
- Factorial Energy Inc. investment income, interest for the quarter ending 2025-06-30 was $1.77M.
- Factorial Energy Inc. investment income, interest for fiscal 2025 was $7.38M.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 6 month | Investment Income, Interest 9 month | Investment Income, Interest 12 month |
|---|---|---|---|---|
| 2026-03-31 | $2.49M POS AM · filed 2026-06-11 | $5.20M derived: sum of 2 quarters · filed 2026-06-11 | $8.10M derived: sum of 3 quarters · filed 2026-06-11 | $9.87M derived: sum of 4 quarters · filed 2026-06-11 |
| 2025-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $5.61M derived: sum of 2 quarters · filed 2026-03-23 | $7.38M derived: sum of 3 quarters · filed 2026-03-23 | $7.38M 10-K · filed 2026-03-23 |
| 2025-09-30 | $2.90M 10-Q · filed 2025-11-14 | $4.67M derived: sum of 2 quarters · filed 2025-11-14 | $4.67M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $1.77M 10-Q · filed 2025-08-15 | $1.77M 10-Q · filed 2025-08-15 | ||
| 2025-03-31 | $0.00 derived: 10-K 12 month − 3 quarters · filed 2026-03-23 |