Executive readout · one minute
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FAC
$5.16
-10.26%
FAC · Factorial Energy Inc.
$5.16
-0.59 (-10.26%)
At close · Aug 14
Going-concern doubt
— cleared Aug 11, 2026
The latest filing states the doubt was alleviated.
“Prior to the receipt of the de-SPAC and PIPE Proceeds, the Company determined that its existing liquidity was not sufficient to fund operations for at least twelve months from the date of issuance of its audited annual consolidated financial statements, which raised substantial doubt about the Company's ability to continue as a going concern. ... However, Factorial believes that its cash on hand, including the net proceeds from the de-SPAC and PIPE Proceeds, will be sufficient to meet its working capital and capital expenditure requirements for a period of at least twelve months from the date of this filing. Accordingly, management has concluded that the substantial doubt about the Company's ability to continue as a going concern has been alleviated.”View the 10-Q filed Aug 11, 2026
Market Cap
$552.24M
Shares
107.02M
All earnings calls
Earnings call · FY2026 Q2
Factorial Energy Inc. Q2 FY2026 Earnings Call
Factorial Energy Inc. Q2 FY2026 Earnings Call
Forward guidance
2 guided metrics
Management's latest ranges and targets are included below.
Research coverage
3 live sources
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Diluted EPS
-$0.85
Net income
-$11.34M
Research materials
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Forward guidance
From the 8-K filed Aug 11, 2026.
| Metric | Period | Guided | Basis |
|---|---|---|---|
|
Non-GAAP operating expenses
Initiated
full year 2026
|
$40M | Non-GAAP | |
|
Capital expenditures
Initiated
full year 2026
|
$13M | — |
SEC filing · Item 2.02
8-K earnings release
Filed Aug 11, 2026 · complete as-filed document
SEC periodic report
10-Q report
Filed Aug 11, 2026 · complete as-filed document