| Income Statement | 2026-06-30 | |||
|---|---|---|---|---|
| Research and development, net (includes 10 and 140 for the three months ended june 30, 2026 and 2025, respectively and 10 and 165 for the six months ended june 30, 2026 and 2025, respectively, of related party research and development reimbursement) | 10 | |||
| Research and development, net (includes 10 and 140 for the three months ended june 30, 2026 and 2025, respectively and 10 and 165 for the six months ended june 30, 2026 and 2025, respectively, of related party research and development reimbursement) | 6,582 | |||
| Selling, general and administrative (includes 65 and 44 for the three months ended june 30, 2026 and 2025, respectively and 153 and 88 for the six months ended june 30, 2026 and 2025, respectively, of related party expenses) | 65 | |||
| Selling, general and administrative (includes 65 and 44 for the three months ended june 30, 2026 and 2025, respectively and 153 and 88 for the six months ended june 30, 2026 and 2025, respectively, of related party expenses) | 6,379 | |||
| Total operating expenses | 12,961 | |||
| Loss from operations | -12,961 | |||
| Financing costs related to issuance of convertible promissory notes-Related Party | 0 | |||
| Change in fair value of convertible promissory notes-Related Party | -2,384 | |||
| Change in fair value of convertible promissory notes-Nonrelated Party | -964 | |||
| Change in fair value of warrant liabilities for series b-1 and series d redeemable convertible preferred stock-Series B1And DRedeemable Convertible Preferred Stock Warrants | 293 | |||
| Change in fair value of warrant liabilities for series b-1 and series d redeemable convertible preferred stock-Series ACommon Stock Private Warrants | -4,738 | |||
| Other income, net | 523 | |||
| Total other income (expenses), net | 1,620 | |||
| Loss before income taxes | -11,341 | |||
| Income tax expense | 0 | |||
| Net loss | -11,341 | |||
| Foreign currency translation adjustments | -76 | |||
| Comprehensive loss | -11,417 | |||
| Basic EPS | -0.61 | |||
| Diluted EPS | -0.85 | |||
| Basic Average Shares | 18,594,006 | |||
| Diluted Average Shares | 18,934,279 | |||
Factorial Energy Inc. (FACWW)
Factorial Energy Inc. (FACWW)