Energy Focus, Inc.
EFOI
$2.70
-$0.30-10.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.66% | 5.83% | 18.62% | 79.76% | 2.25% |
| Total Receivables | 426.28% | -7.41% | -20.90% | -30.73% | 63.27% |
| Inventory | -24.99% | 26.08% | -2.72% | 9.41% | -14.85% |
| Prepaid Expenses | 29.86% | 67.46% | -33.68% | 36.69% | -1.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,520.00% | 400.00% | -94.00% | 150.00% | -96.31% |
| Total Current Assets | 33.69% | 19.01% | -3.43% | 10.13% | -12.44% |
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| Total Current Assets | 33.69% | 19.01% | -3.43% | 10.13% | -12.44% |
| Net Property, Plant & Equipment | -15.15% | -13.16% | -20.63% | -10.30% | -2.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.77% | -0.64% | -- | -- | -- |
| Total Assets | 36.81% | 16.50% | -1.69% | 8.32% | -11.61% |
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| Total Accounts Payable | 129.07% | 171.32% | -59.01% | 6.67% | -32.28% |
| Total Accrued Expenses | 13.46% | 75.68% | -57.95% | 7.32% | 8.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.14% | 4.32% | -11.46% | 4.67% | 3.45% |
| Total Finance Division Other Current Liabilities | 1.61% | -31.87% | 4.60% | -1.14% | 3.53% |
| Total Other Current Liabilities | 1.61% | -31.87% | 4.60% | -1.14% | 3.53% |
| Total Current Liabilities | 147.09% | 110.74% | -52.05% | 6.24% | -23.60% |
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| Total Current Liabilities | 147.09% | 110.74% | -52.05% | 6.24% | -23.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -48.72% | -41.79% | -23.86% | -18.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 142.11% | 98.30% | -51.39% | 3.58% | -23.17% |
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| Common Stock & APIC | 0.16% | 0.00% | 0.83% | 0.32% | 0.13% |
| Retained Earnings | -0.56% | -0.09% | -0.23% | -0.11% | -0.15% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -15.80% | -3.41% | 30.86% | 11.66% | -1.09% |
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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 | -15.80% | -3.41% | 30.86% | 11.66% | -1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.80% | -3.41% | 30.86% | 11.66% | -1.09% |
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