Factorial Energy Inc. Proceeds from Convertible Debt
Factorial Energy Inc. (FAC) reported Proceeds from Convertible Debt of $5.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromConvertibleDebt · last filed 2026-08-11
- Factorial Energy Inc. proceeds from convertible debt for the quarter ending 2026-06-30 was $1.04M.
- Factorial Energy Inc. proceeds from convertible debt for the quarter ending 2026-03-31 was $4.30M.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $1.04M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-11 | $5.34M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $4.30M S-1 · filed 2026-06-30 | ||
| 2025-12-31 | $10.00M S-1 · filed 2026-06-30 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-11 |