Energy Focus, Inc.
EFOI
$2.74
-$0.27-8.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.10M | 1.13M | 1.06M | 897.00K | 499.00K |
| Total Receivables | 2.56M | 487.00K | 526.00K | 665.00K | 960.00K |
| Inventory | 2.77M | 3.69M | 2.93M | 3.01M | 2.75M |
| Prepaid Expenses | 274.00K | 211.00K | 126.00K | 190.00K | 139.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 693.00K | 15.00K | 3.00K | 50.00K | 20.00K |
| Total Current Assets | 7.40M | 5.53M | 4.65M | 4.81M | 4.37M |
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| Total Current Assets | 7.40M | 5.53M | 4.65M | 4.81M | 4.37M |
| Net Property, Plant & Equipment | 224.00K | 264.00K | 304.00K | 383.00K | 427.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 522.00K | 155.00K | 156.00K | -- | -- |
| Total Assets | 8.14M | 5.95M | 5.11M | 5.20M | 4.80M |
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| Total Accounts Payable | 3.38M | 1.48M | 544.00K | 1.33M | 1.24M |
| Total Accrued Expenses | 295.00K | 260.00K | 148.00K | 352.00K | 328.00K |
| Short-term Debt | 911.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.00K | 145.00K | 139.00K | 157.00K | 150.00K |
| Total Finance Division Other Current Liabilities | 63.00K | 62.00K | 91.00K | 87.00K | 88.00K |
| Total Other Current Liabilities | 63.00K | 62.00K | 91.00K | 87.00K | 88.00K |
| Total Current Liabilities | 4.80M | 1.94M | 922.00K | 1.92M | 1.81M |
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| Total Current Liabilities | 4.80M | 1.94M | 922.00K | 1.92M | 1.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 911.00K | -- | -- | -- | -- |
| Capital Leases | -- | 40.00K | 78.00K | 134.00K | 176.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.80M | 1.98M | 1.00M | 2.06M | 1.99M |
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| Common Stock & APIC | 160.29M | 160.04M | 160.04M | 158.71M | 158.21M |
| Retained Earnings | -156.94M | -156.06M | -155.92M | -155.57M | -155.40M |
| Treasury Stock & Other | -3.00K | -3.00K | -3.00K | -3.00K | -3.00K |
| Total Common Equity | 3.34M | 3.97M | 4.11M | 3.14M | 2.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.34M | 3.97M | 4.11M | 3.14M | 2.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34M | 3.97M | 4.11M | 3.14M | 2.81M |
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