Orion Energy Systems, Inc.
OESX
$14.69
$0.584.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.99% | -37.39% | 15.85% | 50.94% | 33.39% |
| Total Receivables | -13.30% | -1.80% | -12.75% | -17.16% | -1.77% |
| Inventory | -30.62% | -35.05% | -37.56% | -35.36% | -25.47% |
| Prepaid Expenses | -42.68% | -11.07% | 6.27% | 63.76% | -47.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.33% | -76.47% | -62.50% | -81.25% | -- |
| Total Current Assets | -19.92% | -22.48% | -20.80% | -18.76% | -11.73% |
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| Total Current Assets | -19.92% | -22.48% | -20.80% | -18.76% | -11.73% |
| Net Property, Plant & Equipment | 10.96% | 2.26% | 1.05% | -21.73% | -21.55% |
| 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 | -27.13% | -25.51% | -24.27% | -28.43% | -27.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.84% | -41.48% | -88.44% | -4.27% | -5.03% |
| Total Assets | -14.87% | -17.97% | -16.95% | -19.41% | -14.52% |
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| Total Accounts Payable | -6.27% | -12.72% | -27.67% | -28.91% | -7.14% |
| Total Accrued Expenses | 30.00% | 32.80% | 25.89% | -11.60% | -15.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.94% | -8.32% | 15.51% | 4,942.86% | 35.21% |
| Total Finance Division Other Current Liabilities | -41.59% | 46.77% | 53.30% | 21.42% | -9.35% |
| Total Other Current Liabilities | -41.59% | 46.77% | 53.30% | 21.42% | -9.35% |
| Total Current Liabilities | -10.86% | 7.22% | -4.31% | -13.42% | -7.51% |
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| Total Current Liabilities | -10.86% | 7.22% | -4.31% | -13.42% | -7.51% |
| Long-Term Debt | -24.01% | -38.67% | -0.29% | 5.59% | 21.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 409.62% | 197.05% | 152.36% | -87.87% | -70.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.95% | -48.67% | -35.65% | -65.21% | -62.24% |
| Total Liabilities | -9.76% | -6.06% | -0.12% | -14.56% | -6.30% |
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| Common Stock & APIC | 0.52% | 0.63% | 0.71% | 0.68% | 0.74% |
| Retained Earnings | -5.65% | -8.69% | -11.45% | -6.95% | -7.84% |
| Treasury Stock & Other | 2.72% | -0.04% | -0.04% | 0.00% | 0.01% |
| Total Common Equity | -27.98% | -43.36% | -47.28% | -29.93% | -30.20% |
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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 | -27.98% | -43.36% | -47.28% | -29.93% | -30.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.98% | -43.36% | -47.28% | -29.93% | -30.20% |
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