Home / Going-concern warnings / Factorial Energy Inc.
Filed 2026-08-11 路 Form 10-Q 路 Accession 0001628280-26-055707 micro
Price before filing: $5.72 (2026-08-10 close, split/dividend-adjusted)
Market cap at flag: $110.8M (2026-08-11) 路 Latest: $164.2M (2026-10-16)
| Window | FAC | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | -8.0% | -2.0% | -6.1% | 2026-09-10 |
| 90 days | pending | pending | until 2026-11-09 | |
| 180 days | pending | pending | until 2027-02-07 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
"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."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-Q (period 2026-06-30)
Why this score: quarterly (unaudited) disclosure; also within 90 days: Auditor change
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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