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 | -27.53% | 44.92% | -45.33% | -37.03% | -3.99% |
| Total Receivables | 35.30% | 28.19% | 40.47% | 16.92% | -13.30% |
| Inventory | -4.35% | 0.65% | -9.55% | -26.77% | -30.62% |
| Prepaid Expenses | 65.89% | 36.55% | -29.65% | -5.04% | -42.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -33.33% |
| Total Current Assets | 12.32% | 20.12% | 6.15% | -11.63% | -19.92% |
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| Total Current Assets | 12.32% | 20.12% | 6.15% | -11.63% | -19.92% |
| Net Property, Plant & Equipment | -20.78% | -20.06% | -23.47% | 9.15% | 10.96% |
| 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 | -17.51% | -19.53% | -21.69% | -25.44% | -27.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.60% | 90.41% | 321.67% | -6.04% | -39.84% |
| Total Assets | 3.67% | 8.74% | -1.64% | -8.46% | -14.87% |
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| Total Accounts Payable | -24.31% | 23.21% | 16.42% | 8.28% | -6.27% |
| Total Accrued Expenses | -15.51% | -22.43% | 26.24% | 11.86% | 30.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.06% | -9.59% | -6.89% | 13.24% | 11.94% |
| Total Finance Division Other Current Liabilities | 20.04% | -34.21% | -41.33% | -54.05% | -41.59% |
| Total Other Current Liabilities | 20.04% | -34.21% | -41.33% | -54.05% | -41.59% |
| Total Current Liabilities | -14.04% | -3.74% | -0.58% | -8.84% | -10.86% |
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| Total Current Liabilities | -14.04% | -3.74% | -0.58% | -8.84% | -10.86% |
| Long-Term Debt | -11.64% | -23.02% | -43.65% | -14.38% | -24.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.09% | -14.56% | -25.24% | 1,261.68% | 409.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.61% | -44.93% | -40.53% | -6.99% | -6.95% |
| Total Liabilities | -14.36% | -9.56% | -13.81% | -4.78% | -9.76% |
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| Common Stock & APIC | 4.23% | 4.05% | 4.06% | 0.40% | 0.52% |
| Retained Earnings | -0.16% | 0.03% | -2.75% | -4.09% | -5.65% |
| Treasury Stock & Other | 0.81% | 3.55% | 3.55% | 3.55% | 2.72% |
| Total Common Equity | 61.49% | 73.48% | 39.92% | -18.21% | -27.98% |
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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 | 61.49% | 73.48% | 39.92% | -18.21% | -27.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.49% | 73.48% | 39.92% | -18.21% | -27.98% |
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