Factorial Energy Inc. Restricted Cash, Noncurrent
Factorial Energy Inc. (FAC) had Restricted Cash, Noncurrent of $886.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:RestrictedCashNoncurrent · last filed 2026-08-11
- 2026-06-30: Restricted Cash, Noncurrent $886.00K.
- 2026-03-31: Restricted Cash, Noncurrent $884.00K.
- 2025-12-31: Restricted Cash, Noncurrent $881.00K.
- 2025-06-30: Restricted Cash, Noncurrent $3.20M.
| Period end | Restricted Cash, Noncurrent |
|---|---|
| 2026-06-30 | $886.00K 10-Q · filed 2026-08-11 |
| 2026-03-31 | $884.00K S-1 · filed 2026-06-30 |
| 2025-12-31 | $881.00K 10-Q · filed 2026-08-11 |
| 2025-06-30 | $3.20M 10-Q · filed 2026-08-11 |
| 2024-12-31 | $3.17M S-1 · filed 2026-06-30 |