Orion Energy Systems, Inc.
OESX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,155 | $3,564 | $5,972 | $7,497 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,514,000 | $17,004 | $16,195 | $14,420 |
| Inventory | $10,425,000 | $10,301 | $11,392 | $13,473 |
| Other Curr. Assets | $4,912,000 | $1,798 | $1,939 | $1,728 |
| Total Curr. Assets | $32,006,000 | $32,667 | $35,498 | $37,118 |
| Property Plant & Equip (Net) | $7,824,000 | $7,833 | $8,026 | $8,403 |
| Goodwill | $1,484,000 | $1,484 | $1,484 | $1,484 |
| Intangibles | $2,895,000 | $3,139 | $3,379 | $3,715 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,693,000 | $3,894 | $4,076 | $1,993 |
| Total NC Assets | $15,896,000 | $16,350 | $16,965 | $15,595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,902,000 | $49,017 | $52,463 | $52,713 |
| Liabilities | – | – | – | – |
| Payables | $13,544,000 | $12,587 | $13,272 | $13,412 |
| Short-Term Debt | $0 | $353 | $353 | $353 |
| Tax Payable | $0 | $258 | $273 | $296 |
| Deferred Revenue | $338,000 | $441 | $491 | $287 |
| Other Curr. Liab. | $10,068,000 | $12,914 | $12,455 | $12,234 |
| Total Curr. Liab. | $23,950,000 | $26,553 | $26,844 | $26,582 |
| LT Debt | $0 | $8,133 | $9,971 | $10,559 |
| Deferred Rev, NC | $0 | $319 | $337 | $356 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,570,000 | $3,206 | $3,427 | $741 |
| Total NC Liab. | $12,570,000 | $11,658 | $13,735 | $11,656 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36,520,000 | $38,211 | $40,579 | $38,238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$35,248,000 | $0 | $0 | $0 |
| Retained Earnings | -$116,718,000 | -$116,137 | -$114,893 | -$111,983 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $163,348,000 | $126,943 | $126,777 | $126,458 |
| Total Equity | $11,382,000 | $10,806 | $11,884 | $14,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,902,000 | $49,017 | $52,463 | $52,713 |
| Net Debt | -$5,155 | $4,922 | $4,352 | $3,415 |