Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Factorial Energy Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
General and administrative
1.16
Operating income
-1.16
Interest income
7.38
Other non-operating income
7.38
Income tax
0
Net income
6.22
Balance sheet
FY2025
Cash and equivalents
28.9
Other current assets
1.43
Total current assets
32.9
Property, plant and equipment
21.3
Lease right-of-use assets
7.58
Other non-current assets
0.16
Total assets
62.8
Accounts payable
0.74
Accrued liabilities
2.98
Total current liabilities
5.08
Lease liabilities
7.18
Total liabilities
34.5
Paid-in capital
34.6
Retained earnings
-256
Other comprehensive income
-0.45
Shareholders' equity
-221
Total equity
-221
Total liabilities and equity
62.8
Cash flow statement
FY2025
Net income
6.22
Cash from operations
-0.5
Cash from investing
-276
Cash from financing
277
Net change in cash
0.62
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $6.28 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
11.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
6.8%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
17.5x
Current assets / current liabilities.
Quick ratio
17.1x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
17.1x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
$0.06
Cash from operations / diluted weighted shares.
Book value per share
$4.49
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
69.0x
Market cap / net income. Only when net income is positive.
P/B
7.91x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
7.91x
Market cap / tangible book value, when positive.
P/OCF
564x
Market cap / cash from operations, when positive.
Earnings yield
1.4%
Net income / market cap (the inverse of P/E).
Was Factorial Energy Inc. profitable in fiscal 2025?
Yes. Net income was $6.2M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.