FAC · Factorial Energy Inc. · Fails to Deliver
$5.31
+0.05 (+0.95%)
At close · Sep 11
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
$568.29M
Shares
107.02M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-11 | 877 | $5.72 | $5,016 |
| 2026-08-10 | 3,431 | $5.93 | $20,346 |
| 2026-08-07 | 4,394 | $5.95 | $26,144 |
| 2026-08-06 | 213 | $6.17 | $1,314 |
| 2026-08-03 | 6,975 | $5.50 | $38,363 |
| 2026-07-31 | 2,486 | $5.31 | $13,201 |
| 2026-07-30 | 1,635 | $4.68 | $7,652 |
| 2026-07-29 | 2,138 | $4.67 | $9,984 |
| 2026-07-28 | 4,136 | $4.75 | $19,646 |
| 2026-07-27 | 44 | $5.11 | $225 |
| 2026-07-24 | 3,278 | $5.50 | $18,029 |
| 2026-07-23 | 2,453 | $5.68 | $13,933 |
| 2026-07-22 | 2,921 | $5.25 | $15,335 |
| 2026-07-20 | 3,142 | $5.67 | $17,815 |
| 2026-07-17 | 89 | $5.58 | $497 |
| 2026-07-16 | 2,844 | $6.07 | $17,263 |
| 2026-07-15 | 130,833 | $6.08 | $795,465 |
| 2026-07-14 | 141,794 | $6.00 | $850,764 |
| 2026-07-13 | 79,189 | $9.32 | $738,041 |
| 2026-07-10 | 48,781 | $9.76 | $476,103 |
| 2026-07-09 | 15,639 | $9.11 | $142,471 |
| 2026-07-08 | 1,713 | $9.75 | $16,702 |
| 2026-07-07 | 788 | $10.03 | $7,904 |
| 2026-07-06 | 10,918 | $10.24 | $111,800 |
| 2026-07-02 | 15,043 | $11.03 | $165,924 |
| 2026-07-01 | 15,797 | $11.09 | $175,189 |
| 2026-06-30 | 49,181 | $9.90 | $486,892 |
| 2026-06-29 | 692 | $11.42 | $7,903 |
| 2026-06-26 | 24,733 | $10.99 | $271,816 |
| 2026-06-25 | 843 | $11.89 | $10,023 |
| 2026-06-24 | 1,320 | $12.85 | $16,962 |
| 2026-06-23 | 7,993 | $14.00 | $111,902 |
| 2026-06-22 | 135 | $14.59 | $1,970 |
| 2026-06-18 | 668 | $14.58 | $9,739 |
| 2026-06-17 | 280 | $13.92 | $3,898 |
| 2026-06-16 | 798 | $15.55 | $12,409 |
| 2026-06-15 | 3,374 | $15.33 | $51,723 |
Showing 1–37 of 37 settlements