Orion Energy Systems, Inc.
OESX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $6 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,514 | $17 | $16 | $14 |
| Inventory | $10,425 | $10 | $11 | $13 |
| Other Curr. Assets | $4,912 | $2 | $2 | $2 |
| Total Curr. Assets | $32,006 | $33 | $35 | $37 |
| Property Plant & Equip (Net) | $7,824 | $8 | $8 | $8 |
| Goodwill | $1,484 | $1 | $1 | $1 |
| Intangibles | $2,895 | $3 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,693 | $4 | $4 | $2 |
| Total NC Assets | $15,896 | $16 | $17 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,902 | $49 | $52 | $53 |
| Liabilities | – | – | – | – |
| Payables | $13,544 | $13 | $13 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $338 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,068 | $13 | $12 | $12 |
| Total Curr. Liab. | $23,950 | $27 | $27 | $27 |
| LT Debt | $0 | $8 | $10 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,570 | $3 | $3 | $1 |
| Total NC Liab. | $12,570 | $12 | $14 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36,520 | $38 | $41 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$35,248 | $0 | $0 | $0 |
| Retained Earnings | -$116,718 | -$116 | -$115 | -$112 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $163,348 | $127 | $127 | $126 |
| Total Equity | $11,382 | $11 | $12 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,902 | $49 | $52 | $53 |
| Net Debt | -$5 | $5 | $4 | $3 |