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 | |
|---|---|---|---|---|---|
| Net Income | -877.00K | -140.00K | -356.00K | -172.00K | -231.00K |
| Total Depreciation and Amortization | 8.00K | 8.00K | 9.00K | 9.00K | 10.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 599.00K | 33.00K | 246.00K | 55.00K | 81.00K |
| Change in Net Operating Assets | -549.00K | 168.00K | -761.00K | 53.00K | -75.00K |
| Cash from Operations | -819.00K | 69.00K | -862.00K | -55.00K | -215.00K |
| Capital Expenditure | -- | -- | 0.00 | -49.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 13.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -380.00K | -- | -156.00K | -- | -- |
| Cash from Investing | -380.00K | -- | -156.00K | -36.00K | -- |
| Total Debt Issued | 922.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 250.00K | -- | 1.20M | 500.00K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.17M | -- | 1.20M | 500.00K | 200.00K |
| Foreign Exchange rate Adjustments | -3.00K | -7.00K | -15.00K | -11.00K | 26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.00K | 62.00K | 167.00K | 398.00K | 11.00K |