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 | 130.74% | 88.32% | 9.52% | -54.84% | -67.20% |
| Total Receivables | -17.18% | -34.58% | -10.74% | 47.47% | 48.48% |
| Inventory | 14.26% | -10.21% | -19.05% | -27.38% | -26.47% |
| Prepaid Expenses | 49.65% | -19.75% | -11.63% | -36.53% | -29.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.23% | -99.16% | -88.40% | -95.58% | -- |
| Total Current Assets | 10.84% | -9.64% | -18.83% | -29.70% | -22.96% |
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| Total Current Assets | 10.84% | -9.64% | -18.83% | -29.70% | -22.96% |
| Net Property, Plant & Equipment | -39.45% | -34.90% | -24.46% | -50.23% | -53.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.65% | -8.96% | -19.28% | -32.19% | -26.82% |
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| Total Accounts Payable | -19.65% | -71.05% | -43.94% | -41.13% | -31.96% |
| Total Accrued Expenses | -13.91% | -51.79% | 15.41% | -19.80% | -25.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 4.67% | -38.78% | -37.77% |
| Total Finance Division Other Current Liabilities | -27.06% | -22.88% | -26.27% | -24.79% | -26.72% |
| Total Other Current Liabilities | -27.06% | -22.88% | -26.27% | -24.79% | -26.72% |
| Total Current Liabilities | -17.98% | -62.26% | -34.59% | -37.24% | -31.47% |
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| Total Current Liabilities | -17.98% | -62.26% | -34.59% | -37.24% | -31.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.48% | -69.29% | -53.95% | -73.73% | -70.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.29% | -62.92% | -36.34% | -44.12% | -38.33% |
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| Common Stock & APIC | 1.28% | 1.41% | 0.57% | 0.25% | 0.67% |
| Retained Earnings | -0.58% | -0.66% | -0.62% | -0.72% | -0.93% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 39.61% | 40.96% | -2.09% | -20.16% | -11.84% |
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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 | 39.61% | 40.96% | -2.09% | -20.16% | -11.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.61% | 40.96% | -2.09% | -20.16% | -11.84% |
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