Factorial Energy Inc.
For the period ended Sep 30, 2026. Filed Nov 10, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 10, 2026
FAC$4.26-4.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| Page | ||
|---|---|---|
| PART I. · FINANCIAL INFORMATION | ||
| Item 1. | Condensed Consolidated Financial Statements (Unaudited) | 5 |
| Condensed Consolidated Balance Sheets (Unaudited) | 6 | |
| Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) | 8 | |
| Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders’ Equity (Deficit) (Unaudited) | 9 | |
| Condensed Consolidated Statements of Cash Flows (Unaudited) | 11 | |
| Notes to the Condensed Consolidated Financial Statements (Unaudited) | 13 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 35 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 43 |
| Item 4. | Controls and Procedures | 44 |
| PART II. | OTHER INFORMATION | |
| Item 1. | Legal Proceedings | 46 |
| Item 1A. | Risk Factors | 46 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 74 |
| Item 3. | Defaults Upon Senior Securities | 74 |
| Item 4. | Mine Safety Disclosures | 74 |
| Item 5. | Other Information | 74 |
| Item 6. | Exhibits | 75 |
| SIGNATURES | 76 | |
Part I - Financial Information
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.