Energy Focus, Inc.
EFOI
$1.80
$0.095.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 921.00K | 1.25M | 1.56M | 1.49M | 2.82M |
| Total Receivables | 804.00K | 745.00K | 651.00K | 396.00K | 1.77M |
| Inventory | 3.26M | 3.72M | 3.79M | 4.40M | 4.44M |
| Prepaid Expenses | 157.00K | 215.00K | 219.00K | 199.00K | 154.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.00K |
| Total Current Assets | 5.15M | 5.93M | 6.22M | 6.48M | 9.19M |
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| Total Current Assets | 5.15M | 5.93M | 6.22M | 6.48M | 9.19M |
| Net Property, Plant & Equipment | 467.00K | 507.00K | 858.00K | 937.00K | 1.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.61M | 6.44M | 7.08M | 7.42M | 10.20M |
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| Total Accounts Payable | 1.88M | 2.37M | 2.11M | 2.70M | 3.77M |
| Total Accrued Expenses | 307.00K | 305.00K | 409.00K | 408.00K | 435.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.00K | 150.00K | 245.00K | 233.00K | 1.55M |
| Total Finance Division Other Current Liabilities | 118.00K | 118.00K | 117.00K | 116.00K | 600.00K |
| Total Other Current Liabilities | 118.00K | 118.00K | 117.00K | 116.00K | 600.00K |
| Total Current Liabilities | 2.44M | 2.94M | 2.88M | 3.46M | 6.35M |
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| Total Current Liabilities | 2.44M | 2.94M | 2.88M | 3.46M | 6.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 254.00K | 291.00K | 670.00K | 735.00K | 798.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.70M | 3.23M | 3.55M | 4.19M | 7.15M |
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| Common Stock & APIC | 157.82M | 157.81M | 157.81M | 156.96M | 156.37M |
| Retained Earnings | -154.90M | -154.60M | -154.29M | -153.73M | -153.32M |
| Treasury Stock & Other | -3.00K | -3.00K | -3.00K | -3.00K | -3.00K |
| Total Common Equity | 2.92M | 3.21M | 3.52M | 3.23M | 3.05M |
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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 | 2.92M | 3.21M | 3.52M | 3.23M | 3.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.92M | 3.21M | 3.52M | 3.23M | 3.05M |
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