State Ledger
Company profile

Factorial Energy Inc. CIK 2049662

Tickers
FAC (Nasdaq) · FACWW (Nasdaq)
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Headquarters
Billerica, MA 01821
Fiscal year end
2025 (FY)
Market Data
Close
$5.04
Change
-$0.11
Change %
-2.14%
Volume
9,874

FAC · trading date Oct 12, 2026 · previous close $5.15 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
—
Net income
$6.22M
Total assets
$284.15M
Total liabilities
$13.97M
Stockholders' equity
-$13.20M
Cash & equivalents
$0
Operating income
-$1.16M
Operating cash flow
-$504.5K
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-03-23. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
4.9%
Equity / assets
-4.6%
CapEx / revenue
—
Operating cash flow / net income
-0.08×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 — $6.22M $284.15M $13.97M -$13.20M
2024 — — $266.9K $284.5K -$17.6K
Company Details
SIC code
3690
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form SCHEDULE 13G/A
2026-08-14
Financials filed via
Form 10-K
filed 2026-03-23

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Billerica, MA 01821
805 MIDDLESEX TURNPIKE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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