Orion Energy Systems, Inc.
OESX
$7.57
$0.20812.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.32% | -20.34% | 39.63% | -5.67% | 10.42% |
| Total Receivables | 5.00% | 12.31% | -18.19% | 1.80% | -6.71% |
| Inventory | -9.58% | -15.45% | -10.34% | -5.26% | -13.08% |
| Prepaid Expenses | 4.41% | -6.23% | -13.30% | 4.77% | 24.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.33% | 100.00% | 0.00% | -82.35% | 6.25% |
| Total Current Assets | -7.98% | -4.36% | -7.13% | -5.15% | -5.98% |
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| Total Current Assets | -7.98% | -4.36% | -7.13% | -5.15% | -5.98% |
| Net Property, Plant & Equipment | -3.22% | 22.33% | -4.49% | -9.56% | -4.37% |
| 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 | -7.10% | -9.04% | -6.49% | -5.72% | -5.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 412.50% | -88.12% | -0.88% | -3.04% | 1.25% |
| Total Assets | -6.57% | -0.47% | -6.32% | -5.83% | -5.40% |
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| Total Accounts Payable | -5.16% | -1.04% | -7.18% | 0.20% | -21.41% |
| Total Accrued Expenses | 14.72% | 2.90% | 20.59% | -6.71% | 8.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83% | 224.93% | -72.80% | 1.88% | 28.30% |
| Total Finance Division Other Current Liabilities | -3.11% | -5.90% | 12.88% | 42.62% | 1.20% |
| Total Other Current Liabilities | -3.11% | -5.90% | 12.88% | 42.62% | 1.20% |
| Total Current Liabilities | -1.08% | 0.99% | -1.06% | 8.49% | -11.72% |
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| Total Current Liabilities | -1.08% | 0.99% | -1.06% | 8.49% | -11.72% |
| Long-Term Debt | -18.43% | -5.57% | -13.26% | -8.20% | 32.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.49% | 1,594.01% | -65.06% | -45.74% | -21.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.89% | 0.54% | -2.11% | -46.30% | 21.75% |
| Total Liabilities | -5.84% | 6.12% | -5.51% | -0.51% | 0.12% |
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| Common Stock & APIC | 0.10% | 0.21% | 0.11% | 0.21% | 0.18% |
| Retained Earnings | -1.08% | -2.60% | -1.37% | -3.39% | -3.65% |
| Treasury Stock & Other | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -9.07% | -17.90% | -8.40% | -17.17% | -15.36% |
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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 | -9.07% | -17.90% | -8.40% | -17.17% | -15.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.07% | -17.90% | -8.40% | -17.17% | -15.36% |
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