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 | -1.55M | -899.00K | -1.03M | -965.00K | -1.11M |
| Total Depreciation and Amortization | 34.00K | 36.00K | 37.00K | 37.00K | 37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 933.00K | 415.00K | 352.00K | 126.00K | 121.00K |
| Change in Net Operating Assets | -1.09M | -615.00K | -766.00K | 6.00K | -57.00K |
| Cash from Operations | -1.67M | -1.06M | -1.40M | -796.00K | -1.01M |
| Capital Expenditure | -49.00K | -49.00K | -54.00K | -54.00K | -24.00K |
| Sale of Property, Plant, and Equipment | 13.00K | 13.00K | 13.00K | 13.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -536.00K | -156.00K | -156.00K | -- | -- |
| Cash from Investing | -572.00K | -192.00K | -197.00K | -41.00K | -24.00K |
| Total Debt Issued | 922.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 1.95M | 1.90M | 2.10M | 900.00K | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.87M | 1.90M | 2.10M | 900.00K | 400.00K |
| Foreign Exchange rate Adjustments | -36.00K | -7.00K | 0.00 | 15.00K | 26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 597.00K | 638.00K | 499.00K | 78.00K | -606.00K |