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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Factorial Energy Inc. (FACWW)
Factorial Energy Inc. (FACWW)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
1751.53%
Quick Ratio
1751.53%
Cash Ratio
1709.56%
Debt to Asset Ratio
40.42%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property and equipment, net
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Warrant liabilities-Series AComm...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
Cash and cash equivalents
112,831
Receivables under collaboration agreements (includes 0 and 1,000 as related party as of june 30, 2026, and december 31, 2025, respectively)
103
Deferred transaction costs
0
Prepaid expenses and other current assets (includes 720 and 1,110 as related party as of june 30, 2026, and december 31, 2025, respectively)
2,667
Total current assets
115,601
Restricted cash
886
Property and equipment, net
19,218
Operating lease right-of-use assets, net
6,949
Other non-current assets (related party)
0
Total assets
142,654
Accounts payable (includes 2 and 190 as related party, as of june30, 2026, and december31, 2025, respectively)
720
Accrued expenses
4,435
Operating lease liabilities, current portion
1,445
Total current liabilities
6,600
Operating lease liabilities, net of current portion
6,439
Convertible promissory notes related parties, at fair value
0
Warrant liabilities-Series B1And DRedeemable Convertible Preferred Stock Warrants
0
Warrant liabilities-Series ACommon Stock Private Warrants
44,616
Total liabilities
57,655
Total redeemable convertible preferred stock-Series A1Redeemable Convertible Preferred Stock
0
Total redeemable convertible preferred stock-Series A2Redeemable Convertible Preferred Stock
0
Total redeemable convertible preferred stock-Series B1Redeemable Convertible Preferred Stock
0
Total redeemable convertible preferred stock-Series C1Redeemable Convertible Preferred Stock
0
Total redeemable convertible preferred stock-Series C2Redeemable Convertible Preferred Stock
0
Total redeemable convertible preferred stock-Series DRedeemable Convertible Preferred Stock
0
Total redeemable convertible preferred stock
0
Common stock-Common Class A
9
Common stock-Common Class B
2
Additional paid-in capital
361,299
Accumulated deficit
-275,492
Accumulated other comprehensive loss
-819
Total stockholders equity (deficit)
84,999
Total liabilities, redeemable convertible preferred stock & stockholders equity (deficit)
142,654
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
FACWW Balance Sheet Sankey Diagram
Sankey diagram visualizing FACWW balance sheet for the period
Cash and cash
equivalents
$112,831K
Prepaid expenses and
other current assets...
$2,667K
Receivables under
collaboration agreements...
$103K
Total current assets
$115,601K
Property and equipment,
net
$19,218K
Operating lease
right-of-use assets, net
$6,949K
Restricted cash
$886K
Total assets
$142,654K
Total liabilities,
redeemable convertible...
$142,654K
Total stockholders
equity (deficit)
$84,999K
Total liabilities
$57,655K
Accumulated deficit
-$275,492K
Accumulated other
comprehensive loss
-$819K
Additional paid-in capital
$361,299K
Warrant
liabilities-Series ACommon Stock...
$44,616K
Total current
liabilities
$6,600K
Operating lease
liabilities, net of current...
$6,439K
Common stock-Common
Class A
$9K
Common stock-Common
Class B
$2K
Accrued expenses
$4,435K
Operating lease
liabilities, current portion
$1,445K
Accounts payable
(includes 2 and 190 as...
$720K
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