CGCT — Factorial Energy Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 2049662 ·
Last close
$12.02
Market Cap
$331.75M
52W High
$15.30
52W Low
$9.26
ADV30
295,201
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -811,301 | 1,680,417 | 286,387,703 | 396,210 | 14,527,305 |
| Dec 2025 | 0 | — | -551,834 | 2,155,725 | 284,154,850 | 624,163 | 13,974,869 |
| Sep 2025 | 0 | — | -137,346 | 2,764,627 | 281,560,439 | 660,638 | 13,536,183 |
| Jun 2025 | 0 | — | -448,578 | 1,319,166 | 278,821,421 | 827,241 | 13,561,792 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-732,452
Investing CF
$0
Financing CF
$0
CapEx
—
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$0.18
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-14,009,286
Inventory
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Receivables
—
ST Investments
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EBIT TTM
$-1,949,059
Pretax Income TTM
$7,919,935
Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -1,158,207 | 6,219,069 | 284,154,850 | 13,974,869 | — | -504,499 |
| Dec 2024 | — | — | — | 266,878 | 284,498 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NXG | NXG NextGen Infrastructure Income Fund | $331.31M | $58.30 | — |
| ASG | LIBERTY ALL STAR GROWTH FUND INC. | $333.17M | $5.30 | — |
| PSBD | Palmer Square Capital BDC Inc. | $334.24M | $10.74 | — |
| JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $329.24M | $11.62 | — |
| PPT | PUTNAM PREMIER INCOME TRUST | $328.75M | $3.44 | — |
News headlines (Yahoo Finance, 1h cache)
Factorial Energy Road Tests Solid-State Cells With Stellantis As Stock Climbs
2026-06-15 01:09 · Yahoo
Why Is FAC Stock Surging Today?
2026-06-09 13:03 · Yahoo
Factorial Energy goes public at $1.3bn valuation after SPAC merger
2026-06-09 10:53 · Yahoo
There’s a New EV Battery Company for Investors. What to Know.
2026-06-08 20:21 · Yahoo
Factorial Lists on Nasdaq, Bringing Solid-State Batteries From Validation to Scale
2026-06-08 13:00 · Yahoo
Factorial and Cartesian Growth Corporation III Announce Approval of Business Combination by Cartesian Growth Shareholders
2026-05-27 23:26 · Yahoo
Replay of UBS Podcast Featuring Factorial CEO Siyu Huang on Solid‑State Technology and Manufacturing Scalability Now Available
2026-05-20 13:00 · Yahoo
Factorial and Cartesian III Registration Statement Declared Effective by SEC in Connection with Proposed Business Combination
2026-05-11 13:00 · Yahoo
Factorial Names Dr. Dieter Zetsche to Board of Directors, Bringing World-Class Leadership to Its Commercial Scale and Public Market Journey
2026-04-24 23:00 · Yahoo
Factorial Drives Solid-State Battery Expansion to Drones and Robotics with IQT and Strategic Partners
2026-03-10 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.