Factorial Energy Inc. Restricted Cash and Cash Equivalents
Factorial Energy Inc. (FAC) had Restricted Cash and Cash Equivalents of $884.00 thousand as of 2026-03-31, per its S-1 filed 2026-06-30.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-06-30
- 2026-03-31: Restricted Cash and Cash Equivalents $884.00K.
- 2025-12-31: Restricted Cash and Cash Equivalents $881.00K.
- 2025-03-31: Restricted Cash and Cash Equivalents $3.19M.
- 2024-12-31: Restricted Cash and Cash Equivalents $3.17M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-03-31 | $884.00K S-1 · filed 2026-06-30 |
| 2025-12-31 | $881.00K S-1 · filed 2026-06-30 |
| 2025-03-31 | $3.19M S-1 · filed 2026-06-30 |
| 2024-12-31 | $3.17M S-1 · filed 2026-06-30 |