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    Factorial Energy Inc.

    Company overview

    Market capitalization
    —
    Employees
    —
    Latest publication
    2026-09-29
    About Factorial Energy Inc.

    Factorial Energy Inc. develops and manufactures battery energy storage technologies and solid-state battery technology in the United States and Korea. The company's products are used in the production of batteries for electric vehicles, homes, and critical applications. Factorial Energy Inc. was incorporated in 2024 and is headquartered in Billerica, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USD
    Total Revenue0USD———0USD
    Research Development1,942,000USD———6,754,000USD
    Selling General Administrative4,549,000USD———6,368,000USD
    Total Operating Expenses6,491,000USD551,834USD137,346USD448,578USD13,122,000USD
    Operating Income-6,491,000USD-551,834USD-137,346USD-448,578USD-13,122,000USD
    Interest Expense37,000USD———0USD
    Net Interest Income-37,000USD———0USD
    Income Before Tax-8,575,000USD2,155,725USD2,764,627USD1,319,166USD-12,870,000USD
    Tax Provision0USD———0USD
    Net Income-8,575,000USD2,155,725USD2,764,627USD1,319,166USD-12,870,000USD
    Net Income From Continuing Ops-8,575,000USD———-12,870,000USD
    Ebit-8,538,000USD————
    Ebitda-7,656,000USD-551,834USD-137,346USD-448,578USD—
    Depreciation And Amortization882,000USD————
    Reconciled Depreciation882,000USD———2,191,000USD
    Total Other Income Expense Net-2,084,000USD2,707,559USD2,901,973USD1,767,744USD252,000USD
    Other Operating Expenses—551,834USD137,346USD448,578USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Revenue0USD0USD
    Research Development24,323,000USD31,809,000USD
    Selling General Administrative22,202,000USD24,711,000USD
    Unclassified Operating Expenses17,063,000USD—
    Total Operating Expenses63,588,000USD56,520,000USD
    Operating Income-63,588,000USD-56,520,000USD
    Interest Expense4,608,000USD0USD
    Net Interest Income-4,608,000USD0USD
    Income Before Tax-73,845,000USD-54,344,000USD
    Tax Provision0USD0USD
    Net Income-73,845,000USD-54,344,000USD
    Net Income From Continuing Ops-73,845,000USD-54,344,000USD
    Ebit-69,237,000USD—
    Ebitda-62,504,000USD—
    Depreciation And Amortization6,733,000USD—
    Reconciled Depreciation6,733,000USD9,131,000USD
    Total Other Income Expense Net-10,257,000USD2,176,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Total Assets142,654,000USD62,391,000USD284,154,850USD281,560,439USD278,821,421USD
    Cash And Equivalents112,831,000USD————
    Total Current Assets115,601,000USD33,995,000USD740,139USD825,210USD960,088USD
    Other Current Assets2,667,000USD5,186,000USD115,976USD164,572USD132,847USD
    Other Non Current Assets0USD————
    Total Liabilities57,655,000USD————
    Total Current Liabilities6,600,000USD6,185,000USD834,869USD396,183USD421,792USD
    Other Current Liabilities4,435,000USD————
    Total Stockholder Equity84,999,000USD-228,643,000USD270,179,981USD268,024,255USD265,259,629USD
    Total Equity Including Noncontrolling Interest84,999,000USD————
    Property Plant Equipment Net26,167,000USD27,472,000USD———
    Accounts Payable720,000USD656,000USD———
    Short Term Debt1,445,000USD1,401,000USD———
    Retained Earnings-275,492,000USD-264,151,000USD-13,197,985USD-12,646,151USD-12,508,805USD
    Accumulated Other Comprehensive Income-819,000USD-743,000USD———
    Total Liab—291,034,000USD13,974,869USD13,536,183USD13,561,792USD
    Other Current Liab—4,128,000USD834,869USD396,183USD421,792USD
    Capital Stock—0USD———
    Cash—25,449,000USD624,163USD660,638USD827,241USD
    Cash And Short Term Investments—25,449,000USD624,163USD660,638USD827,241USD
    Net Debt—7,665,000USD-624,163USD-660,638USD-827,241USD
    Short Long Term Debt Total—33,114,000USD———
    Long Term Debt—24,896,000USD———
    Net Receivables—3,360,000USD———
    Property Plant Equipment Gross—40,881,000USD———
    Common Stock Shares Outstanding—107,023,245shares34,500,000shares34,500,000shares34,500,000shares
    Non Current Assets Total—28,396,000USD283,414,711USD280,735,228USD277,861,333USD
    Non Current Liabilities Total—284,849,000USD13,140,000USD13,139,999USD13,140,000USD
    Non Currrent Assets Other—924,000USD37,435USD65,511USD93,589USD
    Net Working Capital—27,810,000USD———
    Unclassified Non Current Liabilities—259,953,000USD13,140,000USD13,139,999USD13,140,000USD
    Unclassified Equity—36,251,000USD———
    Common Stock——283,377,966USD280,670,407USD277,768,434USD
    Unclassified Non Current Assets——283,377,276USD280,669,717USD277,767,744USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Assets62,784,000USD116,033,000USD
    Other Current Assets2,848,000USD797,000USD
    Total Liab284,178,000USD272,529,000USD
    Total Stockholder Equity-221,394,000USD-156,496,000USD
    Other Current Liab2,981,000USD—
    Capital Stock0USD0USD
    Retained Earnings-255,576,000USD-181,731,000USD
    Cash28,891,000USD48,252,000USD
    Cash And Short Term Investments28,891,000USD—
    Total Current Assets32,891,000USD49,638,000USD
    Total Current Liabilities5,079,000USD4,419,000USD
    Net Debt-1,465,000USD—
    Short Term Debt1,357,000USD—
    Short Long Term Debt Total27,426,000USD—
    Long Term Debt18,889,000USD—
    Net Receivables1,152,000USD—
    Accounts Payable741,000USD472,000USD
    Property Plant Equipment Net28,852,000USD63,226,000USD
    Property Plant Equipment Gross41,653,000USD78,081,000USD
    Accumulated Other Comprehensive Income-445,000USD—
    Common Stock Shares Outstanding107,023,245shares107,023,245shares
    Non Current Assets Total29,893,000USD66,395,000USD
    Non Current Liabilities Total279,099,000USD268,110,000USD
    Non Currrent Assets Other1,041,000USD3,169,000USD
    Net Working Capital27,812,000USD45,219,000USD
    Unclassified Non Current Liabilities260,210,000USD268,110,000USD
    Unclassified Equity34,627,000USD25,235,000USD
    Unclassified Current Liabilities—3,947,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,802,000USD
    Stock Based Compensation2,571,000USD
    Change To Liabilities2,895,000USD
    Change In Working Capital-1,123,000USD
    Operating Cash Flow-11,391,000USD
    Capital Expenditures-556,000USD
    Unclassified Investing Cash Flow-22,000USD
    Investing Cash Flow-578,000USD
    Net Debt Issuance0USD
    Unclassified Financing Cash Flow96,091,000USD
    Financing Cash Flow96,091,000USD
    Effect Of Forex Changes On Cash-177,000USD
    Change In Cash83,945,000USD
    End Cash Flow113,717,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USD
    Net Income-8,575,000USD1,319,166USD-12,870,000USD
    Depreciation882,000USD—2,191,000USD
    Stock Based Compensation1,534,000USD—3,857,000USD
    Other Non Cash Items2,656,000USD-1,747,294USD341,000USD
    Change To Account Receivables-2,208,000USD——
    Change In Working Capital-2,617,000USD147,156USD320,000USD
    Total Cash From Operating Activities-6,120,000USD-280,972USD-6,103,000USD
    Capital Expenditures-487,000USD0USD-172,000USD
    Free Cash Flow-6,607,000USD-280,970USD-6,275,000USD
    Total Cashflows From Investing Activities-487,000USD-276,000,000USD—
    Net Borrowings4,300,000USD—-207,000USD
    Total Cash From Financing Activities3,302,000USD277,108,213USD-205,000USD
    Change In Cash-3,439,000USD827,241USD-6,516,000USD
    Begin Period Cash Flow29,772,000USD44,905,000USD51,421,000USD
    End Period Cash Flow26,333,000USD827,241USD44,905,000USD
    Other Cashflows From Financing Activities-1,088,000USD277,378,662USD—
    Unclassified Investing Cash Flow—-276,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Net Income-73,845,000USD-54,344,000USD
    Depreciation6,733,000USD9,131,000USD
    Stock Based Compensation9,449,000USD9,125,000USD
    Other Non Cash Items29,656,000USD1,457,000USD
    Change To Account Receivables-563,000USD—
    Change In Working Capital-2,155,000USD-3,071,000USD
    Total Cash From Operating Activities-30,162,000USD-37,210,000USD
    Capital Expenditures-1,094,000USD-1,983,000USD
    Free Cash Flow-31,256,000USD-39,193,000USD
    Total Cashflows From Investing Activities1,326,000USD—
    Net Borrowings7,389,000USD-829,000USD
    Total Cash From Financing Activities7,300,000USD-816,000USD
    Change In Cash-21,649,000USD-40,118,000USD
    Begin Period Cash Flow51,421,000USD91,539,000USD
    End Period Cash Flow29,772,000USD51,421,000USD
    Other Cashflows From Investing Activities2,420,000USD—
    Other Cashflows From Financing Activities-108,000USD—
    SourceLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.