Energy Focus, Inc.
EFOI
$2.94
$0.093.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.61% | 11.83% | -26.32% | -19.72% | 4.64% |
| Total Receivables | 63.27% | -26.87% | 7.92% | 14.44% | 64.39% |
| Inventory | -14.85% | -0.92% | -12.31% | -1.85% | -13.78% |
| Prepaid Expenses | -1.42% | -10.19% | -26.98% | -1.83% | 10.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.44% | -2.97% | -13.25% | -4.62% | -4.04% |
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| Total Current Assets | -12.44% | -2.97% | -13.25% | -4.62% | -4.04% |
| Net Property, Plant & Equipment | -2.06% | -6.64% | -7.89% | -40.91% | -8.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.61% | -3.28% | -12.83% | -9.02% | -4.60% |
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| Total Accounts Payable | -32.28% | -2.24% | -20.62% | 12.02% | -21.74% |
| Total Accrued Expenses | 8.61% | -1.63% | 0.66% | -25.43% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45% | 4.32% | -7.33% | -38.78% | 5.15% |
| Total Finance Division Other Current Liabilities | 3.53% | -27.97% | 0.00% | 0.85% | 0.86% |
| Total Other Current Liabilities | 3.53% | -27.97% | 0.00% | 0.85% | 0.86% |
| Total Current Liabilities | -23.60% | -3.03% | -16.90% | 1.94% | -16.58% |
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| Total Current Liabilities | -23.60% | -3.03% | -16.90% | 1.94% | -16.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.52% | -14.96% | -12.71% | -56.57% | -8.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.17% | -4.15% | -16.53% | -9.09% | -15.22% |
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| Common Stock & APIC | 0.13% | 0.12% | 0.00% | 0.00% | 0.54% |
| Retained Earnings | -0.15% | -0.17% | -0.19% | -0.20% | -0.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.09% | -2.47% | -9.11% | -8.94% | 9.21% |
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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 | -1.09% | -2.47% | -9.11% | -8.94% | 9.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.09% | -2.47% | -9.11% | -8.94% | 9.21% |
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