Energy Focus, Inc.
EFOI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $897 | $499 | $488 | $565 |
| Short-Term Investments | $0 | $20 | $0 | $0 |
| Receivables | $665 | $960 | $588 | $804 |
| Inventory | $3,062 | $2,753 | $3,233 | $3,263 |
| Other Curr. Assets | $190 | $0 | $141 | $0 |
| Total Curr. Assets | $4,814 | $4,371 | $4,992 | $5,145 |
| Property Plant & Equip (Net) | $383 | $427 | $436 | $467 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $383 | $427 | $436 | $467 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,197 | $4,798 | $5,428 | $5,612 |
| Liabilities | – | – | – | – |
| Payables | $1,327 | $1,244 | $880 | $970 |
| Short-Term Debt | $157 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $368 | $88 | $85 | $118 |
| Total Curr. Liab. | $1,923 | $1,810 | $2,369 | $2,443 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $134 | $176 | $216 | $254 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $326 | $361 | $393 |
| Total Liabilities | $2,057 | $1,986 | $2,585 | $2,697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$155,568 | -$155,396 | -$155,165 | -$154,897 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,140 | $2,812 | $2,843 | $2,915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,197 | $4,798 | $5,428 | $5,612 |
| Net Debt | -$740 | -$499 | -$488 | -$565 |