Energy Focus, Inc.
EFOI
$2.31
-$0.07-2.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 897.00K | 499.00K | 488.00K | 565.00K | 819.00K |
| Total Receivables | 665.00K | 960.00K | 588.00K | 804.00K | 745.00K |
| Inventory | 3.01M | 2.75M | 3.23M | 3.26M | 3.72M |
| Prepaid Expenses | 190.00K | 139.00K | 141.00K | 157.00K | 215.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00K | 20.00K | 542.00K | 356.00K | 431.00K |
| Total Current Assets | 4.81M | 4.37M | 4.99M | 5.15M | 5.93M |
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| Total Current Assets | 4.81M | 4.37M | 4.99M | 5.15M | 5.93M |
| Net Property, Plant & Equipment | 383.00K | 427.00K | 436.00K | 467.00K | 507.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.20M | 4.80M | 5.43M | 5.61M | 6.44M |
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| Total Accounts Payable | 1.33M | 1.24M | 1.84M | 1.88M | 2.37M |
| Total Accrued Expenses | 352.00K | 328.00K | 302.00K | 307.00K | 305.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.00K | 150.00K | 145.00K | 139.00K | 150.00K |
| Total Finance Division Other Current Liabilities | 87.00K | 88.00K | 85.00K | 118.00K | 118.00K |
| Total Other Current Liabilities | 87.00K | 88.00K | 85.00K | 118.00K | 118.00K |
| Total Current Liabilities | 1.92M | 1.81M | 2.37M | 2.44M | 2.94M |
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| Total Current Liabilities | 1.92M | 1.81M | 2.37M | 2.44M | 2.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.00K | 176.00K | 216.00K | 254.00K | 291.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.06M | 1.99M | 2.59M | 2.70M | 3.23M |
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| Common Stock & APIC | 158.71M | 158.21M | 158.01M | 157.82M | 157.81M |
| Retained Earnings | -155.57M | -155.40M | -155.17M | -154.90M | -154.60M |
| Treasury Stock & Other | -3.00K | -3.00K | -3.00K | -3.00K | -3.00K |
| Total Common Equity | 3.14M | 2.81M | 2.84M | 2.92M | 3.21M |
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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 | 3.14M | 2.81M | 2.84M | 2.92M | 3.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.14M | 2.81M | 2.84M | 2.92M | 3.21M |
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