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 | 119.64% | 130.74% | 88.32% | 9.52% | -54.84% |
| Total Receivables | 166.98% | -17.18% | -34.58% | -10.74% | 47.47% |
| Inventory | 0.65% | 14.26% | -10.21% | -19.05% | -27.38% |
| Prepaid Expenses | 97.12% | 49.65% | -19.75% | -11.63% | -36.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,365.00% | -97.23% | -99.16% | -88.40% | -95.58% |
| Total Current Assets | 69.23% | 10.84% | -9.64% | -18.83% | -29.70% |
|
|
|||||
| Total Current Assets | 69.23% | 10.84% | -9.64% | -18.83% | -29.70% |
| Net Property, Plant & Equipment | -47.54% | -39.45% | -34.90% | -24.46% | -50.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 69.72% | 9.65% | -8.96% | -19.28% | -32.19% |
|
|
|||||
| Total Accounts Payable | 171.78% | -19.65% | -71.05% | -43.94% | -41.13% |
| Total Accrued Expenses | -10.06% | -13.91% | -51.79% | 15.41% | -19.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.67% | 0.00% | 0.00% | 4.67% | -38.78% |
| Total Finance Division Other Current Liabilities | -28.41% | -27.06% | -22.88% | -26.27% | -24.79% |
| Total Other Current Liabilities | -28.41% | -27.06% | -22.88% | -26.27% | -24.79% |
| Total Current Liabilities | 165.25% | -17.98% | -62.26% | -34.59% | -37.24% |
|
|
|||||
| Total Current Liabilities | 165.25% | -17.98% | -62.26% | -34.59% | -37.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -81.48% | -69.29% | -53.95% | -73.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 141.74% | -23.29% | -62.92% | -36.34% | -44.12% |
|
|
|||||
| Common Stock & APIC | 1.31% | 1.28% | 1.41% | 0.57% | 0.25% |
| Retained Earnings | -0.99% | -0.58% | -0.66% | -0.62% | -0.72% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 18.85% | 39.61% | 40.96% | -2.09% | -20.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.85% | 39.61% | 40.96% | -2.09% | -20.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.85% | 39.61% | 40.96% | -2.09% | -20.16% |
|
|
|||||