Orion Energy Systems, Inc. OESX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.67% | 58.19% | -30.84% | -8.42% | 44.64% |
| Total Receivables | -5.14% | -4.18% | 34.93% | 10.33% | -10.13% |
| Inventory | -3.83% | 0.62% | 4.44% | -5.36% | 1.20% |
| Prepaid Expenses | -17.97% | 39.96% | 0.59% | 43.64% | -32.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -50.00% |
| Total Current Assets | -8.38% | 4.13% | 14.87% | 2.49% | -2.02% |
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| Total Current Assets | -8.38% | 4.13% | 14.87% | 2.49% | -2.02% |
| Net Property, Plant & Equipment | -2.76% | 1.09% | -14.23% | -6.04% | -1.87% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.46% | -4.54% | -4.48% | -4.32% | -7.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.39% | 131.42% | -46.68% | 54.81% | -0.33% |
| Total Assets | -6.84% | 3.29% | 6.95% | 0.73% | -2.27% |
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| Total Accounts Payable | -33.90% | 0.37% | 6.40% | 7.22% | 7.60% |
| Total Accrued Expenses | -0.53% | -29.51% | 16.13% | 3.76% | -8.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.36% | -1.12% | -31.76% | 7.71% | 24.40% |
| Total Finance Division Other Current Liabilities | 3.55% | 8.66% | 36.31% | -21.74% | -43.24% |
| Total Other Current Liabilities | 3.55% | 8.66% | 36.31% | -21.74% | -43.24% |
| Total Current Liabilities | -19.45% | -4.22% | 10.13% | 1.18% | -9.80% |
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| Total Current Liabilities | -19.45% | -4.22% | 10.13% | 1.18% | -9.80% |
| Long-Term Debt | 30.54% | 11.43% | -37.85% | -2.26% | 13.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.59% | 5.72% | -6.99% | -6.65% | -6.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.60% | -10.07% | -35.72% | -2.15% | -2.64% |
| Total Liabilities | -9.49% | -1.20% | -3.94% | -0.30% | -4.43% |
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| Common Stock & APIC | 0.26% | 0.09% | 3.86% | 0.00% | 0.10% |
| Retained Earnings | -0.70% | 1.66% | -1.29% | 0.14% | -0.50% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.04% | 0.85% | 2.76% |
| Total Common Equity | -1.95% | 12.74% | 40.45% | 4.02% | 5.33% |
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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 | -1.95% | 12.74% | 40.45% | 4.02% | 5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.95% | 12.74% | 40.45% | 4.02% | 5.33% |
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