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 | -66.67% | -30.78% | -67.36% | -48.41% | -19.99% |
| Total Receivables | 47.47% | 48.48% | -54.63% | -11.73% | -22.59% |
| Inventory | -27.38% | -26.47% | -26.49% | -24.08% | -28.53% |
| Prepaid Expenses | -36.53% | -29.15% | 1.95% | 13.76% | 0.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.70% | -22.96% | -44.01% | -29.03% | -25.16% |
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| Total Current Assets | -29.70% | -22.96% | -44.01% | -29.03% | -25.16% |
| Net Property, Plant & Equipment | -50.23% | -53.47% | -53.81% | -51.53% | -21.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.19% | -26.82% | -44.98% | -31.53% | -24.74% |
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| Total Accounts Payable | -41.13% | -31.96% | -50.16% | 1.59% | -27.34% |
| Total Accrued Expenses | -19.80% | -25.98% | -29.43% | -56.12% | -19.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.78% | -37.77% | -91.01% | -89.88% | -84.14% |
| Total Finance Division Other Current Liabilities | -24.79% | -26.72% | -80.33% | -19.73% | -19.86% |
| Total Other Current Liabilities | -24.79% | -26.72% | -80.33% | -19.73% | -19.86% |
| Total Current Liabilities | -37.24% | -31.47% | -61.53% | -36.83% | -46.47% |
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| Total Current Liabilities | -37.24% | -31.47% | -61.53% | -36.83% | -46.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.73% | -70.61% | -68.17% | -66.04% | -26.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.12% | -38.33% | -62.27% | -41.37% | -43.61% |
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| Common Stock & APIC | 0.25% | 0.67% | 0.92% | 0.93% | 2.06% |
| Retained Earnings | -0.72% | -0.93% | -1.03% | -1.40% | -1.82% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -20.16% | -11.84% | -4.46% | -17.60% | 13.65% |
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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 | -20.16% | -11.84% | -4.46% | -17.60% | 13.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.16% | -11.84% | -4.46% | -17.60% | 13.65% |
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