No annual revenue total was found in Factorial Energy Inc.'s SEC filings.
Factorial Energy Inc. (FAC) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. As of Jun 30, 2026 it held $112.8 million in cash and investments and $7.9 million in total debt.
Revenue
—
Net income (TTM)
$9.74M
Operating cash flow (TTM)
$1.19M
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$104.95M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- FAC (Nasdaq), FACWW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Billerica, MA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2049662
- Former names
- Cartesian Growth Corp III (until May 28, 2026)
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Operating income | -$1.2M |
| Net income | $6.2M |
| Operating cash flow | -$504,499 |
| Total assets | $284.2M |
| Total liabilities | $14.0M |
| Stockholders' equity | -$13.2M |
| Cash and investments | $0 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 9, 2026 | Oct 7, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Unregistered share sale, Change to shareholder rights, Auditor change, Change in control, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure, Other events
|
Jun 10, 2026 | Jun 5, 2026 |
| 8-K |
Current report
Other events
|
Jun 5, 2026 | Jun 5, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
May 28, 2026 | May 27, 2026 |
All 126 Factorial Energy Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.