Company Analysis

Factorial Energy Inc. (FAC)

Nasdaq: FAC · Miscellaneous Electrical Machinery, Equipment & Supplies · New York, NY · filing with the SEC since 2025
Grade4.8
◀ Past 4.2● Present 5.7▶ Future 4.3
8 est.
The companyfiscal 2025, as filed
Revenuen/a
Net income$6.2M
Earnings per sharen/a
Operating cash flow-$504,499
Cash$0.00
Debtn/a
Shareholders’ equity-$13.2M-74799.5%
Shares, dilutedn/a
Return on equityn/a
The recordfrom its filings
Filings in 202684
Newest filingNov 10 · 424B3
Annual reportMar 23, 2026
Quarterly reportNov 10, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$13.2M
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Emerging growth company
Trailing twelve months to Sep 2026Net income $53.2MCash from operations -$6.4Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
25
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form 424B3
Shelf offering
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 9, 2026 · SEC EDGAR · Form 424B3
Shelf offering
Open the filing on sec.gov
Oct 9, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 21, 2026 · SEC EDGAR · Form 424B3
Shelf offering
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.
SI Assistanton FAC · research, not advice