Factorial Energy (FAC) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Factorial Energy reported total assets of $62.78M and total liabilities of $34.53M. Shareholders' equity was $28.26M, down 69.7% from $93.16M a year earlier. Total debt stood at $27.43M against $28.89M in cash and short-term investments, a net cash position of $1.47M. That puts debt-to-equity at 0.97, compared with 0.00 a year earlier.

Factorial Energy Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Factorial Energy Inc. (FAC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024
Period ending	Dec 2025	Dec 2024
Current Assets
Cash and Cash Equivalents	28.89	48.25
Cash & Short-Term Investments	28.89	48.25
Accounts Receivable	1.15	0.00
Inventory	0.00	0.00
Other Current Assets	2.85	0.00
Total Current Assets	32.89	49.64
Non-Current Assets
Property, Plant & Equipment (Net)	28.85	0.00
Other Non-Current Assets	1.04	0.26
Total Non-Current Assets	29.89	0.26
Total Assets	62.78	116.03
Current Liabilities
Accounts Payable	0.74	0.00
Short-Term Debt	1.36	0.04
Accrued Liabilities	2.22	0.96
Other Current Liabilities	2.98	0.24
Total Current Liabilities	5.08	0.28
Non-Current Liabilities
Long-Term Debt	26.07	0.00
Other Non-Current Liabilities	253.03	0.00
Total Non-Current Liabilities	279.10	0.00
Total Liabilities	34.53	22.88
Stockholders' Equity
Common Stock	0.00	0.00
Retained Earnings	-255.58	-0.04
Treasury Stock	0.03	0.03
Additional Paid-in Capital	0.00	0.02
Shares Outstanding	107.02	107.02
Total Stockholders' Equity	28.26	93.16
Total Liabilities & Equity	284.15	0.27

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Factorial Energy Balance Sheet

How much debt does Factorial Energy have?

Factorial Energy had total debt of $27.43M as of Dec 31, 2025, against $28.89M in cash and short-term investments. Its debt-to-equity ratio was 0.97. Total debt was $41.63K a year earlier.

What are Factorial Energy's total assets?

Factorial Energy reported total assets of $62.78M as of Dec 31, 2025, down 45.9% from $116.03M a year earlier. Total liabilities were $34.53M.

What is Factorial Energy's shareholders' equity?

Factorial Energy's shareholders' equity was $28.26M as of Dec 31, 2025, or about $0.26 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition