Factorial Energy Inc. Repayments of Related Party Debt
Factorial Energy Inc. (FAC) reported Repayments of Related Party Debt of $37.43 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2026-03-23
- Factorial Energy Inc. repayments of related party debt for the quarter ending 2025-12-31 was $0.00.
- Factorial Energy Inc. repayments of related party debt for the quarter ending 2025-09-30 was $0.00.
- Factorial Energy Inc. repayments of related party debt for fiscal 2025 was $37.43K.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $0.00 derived: sum of 2 quarters · filed 2026-03-23 | $37.43K 10-K · filed 2026-03-23 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $37.43K 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $37.43K 10-Q · filed 2025-08-15 |