Orion Energy Systems, Inc.
OESX
$18.62
-$0.46-2.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.92% | -45.33% | -37.03% | -3.99% | -37.39% |
| Total Receivables | 28.19% | 40.47% | 16.92% | -13.30% | -1.80% |
| Inventory | 0.65% | -9.55% | -26.77% | -30.62% | -35.05% |
| Prepaid Expenses | 36.55% | -29.65% | -5.04% | -42.68% | -11.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -33.33% | -76.47% |
| Total Current Assets | 20.12% | 6.15% | -11.63% | -19.92% | -22.48% |
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| Total Current Assets | 20.12% | 6.15% | -11.63% | -19.92% | -22.48% |
| Net Property, Plant & Equipment | -20.06% | -23.47% | 9.15% | 10.96% | 2.26% |
| 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 | -19.53% | -21.69% | -25.44% | -27.13% | -25.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.41% | 321.67% | -6.04% | -39.84% | -41.48% |
| Total Assets | 8.74% | -1.64% | -8.46% | -14.87% | -17.97% |
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| Total Accounts Payable | 23.21% | 16.42% | 8.28% | -6.27% | -12.72% |
| Total Accrued Expenses | -22.43% | 26.24% | 11.86% | 30.00% | 32.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.59% | -6.89% | 13.24% | 11.94% | -8.32% |
| Total Finance Division Other Current Liabilities | -34.21% | -41.33% | -54.05% | -41.59% | 46.77% |
| Total Other Current Liabilities | -34.21% | -41.33% | -54.05% | -41.59% | 46.77% |
| Total Current Liabilities | -3.74% | -0.58% | -8.84% | -10.86% | 7.22% |
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| Total Current Liabilities | -3.74% | -0.58% | -8.84% | -10.86% | 7.22% |
| Long-Term Debt | -23.02% | -43.65% | -14.38% | -24.01% | -38.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.56% | -25.24% | 1,261.68% | 409.62% | 197.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.93% | -40.53% | -6.99% | -6.95% | -48.67% |
| Total Liabilities | -9.56% | -13.81% | -4.78% | -9.76% | -6.06% |
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| Common Stock & APIC | 4.05% | 4.06% | 0.40% | 0.52% | 0.63% |
| Retained Earnings | 0.03% | -2.75% | -4.09% | -5.65% | -8.69% |
| Treasury Stock & Other | 3.55% | 3.55% | 3.55% | 2.72% | -0.04% |
| Total Common Equity | 73.48% | 39.92% | -18.21% | -27.98% | -43.36% |
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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 | 73.48% | 39.92% | -18.21% | -27.98% | -43.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.48% | 39.92% | -18.21% | -27.98% | -43.36% |
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