Orion Energy Systems, Inc. OESX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 3.74M | 5.17M | 3.27M | 4.72M | 5.16M |
| Total Receivables | 20.68M | 21.80M | 22.75M | 16.86M | 15.28M |
| Inventory | 9.97M | 10.37M | 10.30M | 9.87M | 10.43M |
| Prepaid Expenses | 1.57M | 1.91M | 1.36M | 1.36M | 944.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 200.00K |
| Total Current Assets | 35.95M | 39.24M | 37.68M | 32.80M | 32.01M |
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| Total Current Assets | 35.95M | 39.24M | 37.68M | 32.80M | 32.01M |
| Net Property, Plant & Equipment | 8.64M | 8.88M | 8.79M | 10.25M | 10.90M |
| Long-term Investments | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M |
| Goodwill | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M |
| Total Other Intangibles | 2.39M | 2.53M | 2.65M | 2.77M | 2.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 1.17M | 506.00K | 949.00K | 613.00K |
| Total Assets | 49.66M | 53.30M | 51.61M | 48.25M | 47.90M |
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| Total Accounts Payable | 10.25M | 15.51M | 15.45M | 14.52M | 13.54M |
| Total Accrued Expenses | 3.77M | 3.79M | 5.38M | 4.63M | 4.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 1.06M | 1.07M | 1.57M | 1.45M |
| Total Finance Division Other Current Liabilities | 5.39M | 5.21M | 4.79M | 3.51M | 4.49M |
| Total Other Current Liabilities | 5.39M | 5.21M | 4.79M | 3.51M | 4.49M |
| Total Current Liabilities | 20.59M | 25.56M | 26.69M | 24.23M | 23.95M |
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| Total Current Liabilities | 20.59M | 25.56M | 26.69M | 24.23M | 23.95M |
| Long-Term Debt | 8.17M | 6.26M | 5.62M | 9.04M | 9.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.04M | 2.24M | 2.12M | 2.27M | 2.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 472.00K | 500.00K | 556.00K | 865.00K | 884.00K |
| Total Liabilities | 31.28M | 34.56M | 34.98M | 36.41M | 36.52M |
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| Common Stock & APIC | 170.25M | 169.81M | 169.65M | 163.35M | 163.35M |
| Retained Earnings | -116.91M | -116.10M | -118.06M | -116.56M | -116.72M |
| Treasury Stock & Other | -34.96M | -34.96M | -34.96M | -34.95M | -35.25M |
| Total Common Equity | 18.38M | 18.75M | 16.63M | 11.84M | 11.38M |
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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 | 18.38M | 18.75M | 16.63M | 11.84M | 11.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.38M | 18.75M | 16.63M | 11.84M | 11.38M |
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