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 | |
|---|---|---|---|---|---|
| Net Income | -899.00K | -1.03M | -965.00K | -1.11M | -1.43M |
| Total Depreciation and Amortization | 36.00K | 37.00K | 37.00K | 37.00K | 38.00K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 415.00K | 352.00K | 126.00K | 121.00K | 187.00K |
| Change in Net Operating Assets | -615.00K | -766.00K | 6.00K | -57.00K | -304.00K |
| Cash from Operations | -1.06M | -1.40M | -796.00K | -1.01M | -1.51M |
| Capital Expenditure | -49.00K | -54.00K | -54.00K | -24.00K | -24.00K |
| Sale of Property, Plant, and Equipment | 13.00K | 13.00K | 13.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.00K | -156.00K | -- | -- | -- |
| Cash from Investing | -192.00K | -197.00K | -41.00K | -24.00K | -24.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 1.90M | 2.10M | 900.00K | 400.00K | 1.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.90M | 2.10M | 900.00K | 400.00K | 1.05M |
| Foreign Exchange rate Adjustments | -7.00K | 0.00 | 15.00K | 26.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.00K | 499.00K | 78.00K | -606.00K | -484.00K |