Energy Focus, Inc.
EFOI
$2.31
-$0.07-2.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.52% | -67.95% | -67.20% | -72.17% | -66.20% |
| Total Receivables | -10.74% | 47.47% | 48.48% | -54.63% | -11.73% |
| Inventory | -19.05% | -27.38% | -26.47% | -26.49% | -24.08% |
| Prepaid Expenses | -11.63% | -36.53% | -29.15% | 1.95% | 13.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.40% | -- | -- | -55.16% | -- |
| Total Current Assets | -18.83% | -29.70% | -22.96% | -44.01% | -29.03% |
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| Total Current Assets | -18.83% | -29.70% | -22.96% | -44.01% | -29.03% |
| Net Property, Plant & Equipment | -24.46% | -50.23% | -53.47% | -53.81% | -51.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.28% | -32.19% | -26.82% | -44.98% | -31.53% |
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| Total Accounts Payable | -43.94% | -41.13% | -31.96% | -50.16% | 1.59% |
| Total Accrued Expenses | 15.41% | -19.80% | -25.98% | -29.43% | -56.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.67% | -38.78% | -37.77% | -91.01% | -89.88% |
| Total Finance Division Other Current Liabilities | -26.27% | -24.79% | -26.72% | -80.33% | -19.73% |
| Total Other Current Liabilities | -26.27% | -24.79% | -26.72% | -80.33% | -19.73% |
| Total Current Liabilities | -34.59% | -37.24% | -31.47% | -61.53% | -36.83% |
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| Total Current Liabilities | -34.59% | -37.24% | -31.47% | -61.53% | -36.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.95% | -73.73% | -70.61% | -68.17% | -66.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.34% | -44.12% | -38.33% | -62.27% | -41.37% |
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| Common Stock & APIC | 0.57% | 0.25% | 0.67% | 0.92% | 0.93% |
| Retained Earnings | -0.62% | -0.72% | -0.93% | -1.03% | -1.40% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.09% | -20.16% | -11.84% | -4.46% | -17.60% |
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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 | -2.09% | -20.16% | -11.84% | -4.46% | -17.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.09% | -20.16% | -11.84% | -4.46% | -17.60% |
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