Acorn Energy, Inc.
ACFN
$14.87
$0.946.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.54% | 122.35% | 82.85% | 60.52% | 23.10% |
| Total Receivables | 12.42% | 296.30% | 323.00% | 262.50% | 53.34% |
| Inventory | 77.54% | 30.37% | 16.75% | -54.68% | -27.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.91% | -51.50% | -39.84% | -36.27% | -33.09% |
| Total Current Assets | 48.18% | 82.94% | 67.36% | 33.77% | 1.27% |
|
|
|||||
| Total Current Assets | 48.18% | 82.94% | 67.36% | 33.77% | 1.27% |
| Net Property, Plant & Equipment | 123.32% | 116.35% | -24.23% | -23.45% | -23.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,742.49% | 1,124.13% | 816.56% | 608.92% | -72.62% |
| Total Assets | 130.13% | 162.89% | 128.20% | 94.46% | -12.22% |
|
|
|||||
| Total Accounts Payable | 11.18% | 47.22% | 228.85% | 3.13% | -29.50% |
| Total Accrued Expenses | 13.37% | 146.34% | 59.68% | 119.70% | 59.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.08% | -29.13% | -46.77% | -20.33% | 6.61% |
| Total Finance Division Other Current Liabilities | -10.47% | -9.23% | -9.35% | -11.44% | -15.95% |
| Total Other Current Liabilities | -10.47% | -9.23% | -9.35% | -11.44% | -15.95% |
| Total Current Liabilities | -7.73% | -1.32% | 3.07% | -7.01% | -14.70% |
|
|
|||||
| Total Current Liabilities | -7.73% | -1.32% | 3.07% | -7.01% | -14.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2,848.48% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.68% | -46.54% | -52.20% | -53.12% | -57.40% |
| Total Liabilities | 2.18% | 7.96% | -10.25% | -20.00% | -28.08% |
|
|
|||||
| Common Stock & APIC | 0.22% | 0.17% | 0.10% | 0.08% | 0.07% |
| Retained Earnings | 6.66% | 7.08% | 6.62% | 6.22% | 1.13% |
| Treasury Stock & Other | -0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2,390.63% | 1,622.17% | 927.42% | 761.10% | 130.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2,390.63% | 1,622.17% | 927.42% | 761.10% | 130.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 134.62% | 211.11% | 221.43% | 200.00% | 160.00% |
| Total Equity | 2,203.82% | 1,698.38% | 949.79% | 775.06% | 134.09% |
|
|
|||||