Factorial Energy Inc.

FAC

FACFactorial Energy Inc. US flag

NASDAQ Global Market

9.97

USD

-0.26

- -

275.17MMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -
+ Sales & Services Revenue	- -	- -
- Cost of Revenue	- -	- -
+ Cost of Goods & Services	- -	- -
Gross Profit	- -	- -
+ Other Operating Income	- -	- -
- Operating Expenses	57	47
+ Selling, General & Admin	25	22
+ Research & Development	32	24
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-57	-47
- Non-Operating (Income) Loss	-2	27
+ Interest Expense, Net	- -	5
+ Interest Expense	- -	5
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-2	23
Pretax Income	-54	-74
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-54	-74
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-54	-74
- Minority Interest	- -	- -
Net Income, GAAP	-54	-74
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-54	-74
EBIT	-57	-47
EBITDA	-47	-40
EBITDA Margin (%)	- -	- -
EBITA	-57	-47
Gross Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	9	7
Basic Weighted Avg Shares	107	107
Basic EPS, GAAP	-0.51	-0.69
Basic EPS from Cont Ops	-0.51	-0.69
Diluted Weighted Avg Shares	107	107
Diluted EPS, GAAP	-0.51	-0.69
Diluted EPS from Cont Ops	-0.51	-0.69

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	50	33
+ Cash, Cash Equivalents & STI	48	29
+ Cash & Cash Equivalents	48	29
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	1	1
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	1	1
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	1	3
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	66	30
+ Property, Plant & Equip, Net	63	29
+ Property, Plant & Equip	78	42
- Accumulated Depreciation	15	13
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	3	1
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	3	1
Total Assets	116	63
+ Payables & Accruals	1	3
+ Accounts Payable	- -	1
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	1	2
+ ST Debt	2	1
+ ST Borrowings	- -	- -
+ ST Finance Leases	2	1
+ Other ST Liabilities	1	1
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	1	1
Total Current Liabilities	4	5
+ LT Debt	17	26
+ LT Borrowings	- -	19
+ LT Finance Leases	17	7
+ Other LT Liabilities	251	253
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	251	253
Total Noncurrent Liabilities	268	279
Total Liabilities	273	284
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	25	35
+ Common Stock	- -	- -
+ Additional Paid in Capital	25	35
- Treasury Stock	- -	- -
+ Retained Earnings	-182	-256
+ Other Equity	- -	- -
Equity Before Minority Interest	-156	-221
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-156	-221
Total Liabilities & Equity	116	63
Shares Outstanding	107	107
Number of Employees	- -	- -
Capital Leases - Total	19	9
Net Debt	-48	-10
Net Debt to Equity	30.83	4.52
Tangible Common Equity Ratio	-134.87	-352.63
Current Ratio	11.23	6.48
Cash Conversion Cycle	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-54	-74
+ Depreciation & Amortization	9	7
+ Non-Cash Items	11	39
+ Stock-Based Compensation	9	9
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	17
+ Other Non-Cash Adj	2	13
+ Chg in Non-Cash Work Cap	-3	-2
+ (Inc) Dec in Accts Receiv	- -	-1
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1
+ Inc (Dec) in Accts Payable	-2	- -
+ Inc (Dec) in Other	-1	-1
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-37	-30
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	2
+ Disp of Fixed Prod Assets	- -	2
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-2	-1
+ Acq of Fixed Prod Assets	-2	-1
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-2	1
+ Dividends Paid	- -	- -
+ Net Cash From Debt	-1	7
+ Cash From Debt	- -	10
+ Repayments of Debt	-1	-3
+ Other Financing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	-1	7
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	-40	-22
EBITDA	-47	-40
EBITDA Margin (%)	- -	- -
Free Cash Flow	-39	-31
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-21
Free Cash Flow per Basic Share	-0.37	-0.29
Price/Free Cash Flow	- -	-37.92
Cash Flow to Net Income	0.68	0.41
Capital Expenditures	-2	-1