Energy Focus, Inc.
EFOI
$3.22
-$0.08-2.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.83% | 18.62% | 79.76% | 2.25% | -13.63% |
| Total Receivables | -7.41% | -20.90% | -30.73% | 63.27% | -26.87% |
| Inventory | 26.08% | -2.72% | 9.41% | -14.85% | -0.92% |
| Prepaid Expenses | 67.46% | -33.68% | 36.69% | -1.42% | -10.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00% | -94.00% | 150.00% | -96.31% | 52.25% |
| Total Current Assets | 19.01% | -3.43% | 10.13% | -12.44% | -2.97% |
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| Total Current Assets | 19.01% | -3.43% | 10.13% | -12.44% | -2.97% |
| Net Property, Plant & Equipment | -13.16% | -20.63% | -10.30% | -2.06% | -6.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.64% | -- | -- | -- | -- |
| Total Assets | 16.50% | -1.69% | 8.32% | -11.61% | -3.28% |
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| Total Accounts Payable | 171.32% | -59.01% | 6.67% | -32.28% | -2.24% |
| Total Accrued Expenses | 75.68% | -57.95% | 7.32% | 8.61% | -1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.32% | -11.46% | 4.67% | 3.45% | 4.32% |
| Total Finance Division Other Current Liabilities | -31.87% | 4.60% | -1.14% | 3.53% | -27.97% |
| Total Other Current Liabilities | -31.87% | 4.60% | -1.14% | 3.53% | -27.97% |
| Total Current Liabilities | 110.74% | -52.05% | 6.24% | -23.60% | -3.03% |
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| Total Current Liabilities | 110.74% | -52.05% | 6.24% | -23.60% | -3.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.72% | -41.79% | -23.86% | -18.52% | -14.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 98.30% | -51.39% | 3.58% | -23.17% | -4.15% |
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| Common Stock & APIC | 0.00% | 0.83% | 0.32% | 0.13% | 0.12% |
| Retained Earnings | -0.09% | -0.23% | -0.11% | -0.15% | -0.17% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.41% | 30.86% | 11.66% | -1.09% | -2.47% |
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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 | -3.41% | 30.86% | 11.66% | -1.09% | -2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.41% | 30.86% | 11.66% | -1.09% | -2.47% |
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