Production (Stage)
Acorn Energy, Inc.
ACFN
$17.88
-$0.05-0.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59M | 2.33M | 2.15M | 1.46M | 1.42M |
| Total Receivables | 2.06M | 1.94M | 894.00K | 540.00K | 487.00K |
| Inventory | 920.00K | 436.00K | 659.00K | 731.00K | 788.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 598.00K | 694.00K | 825.00K | 1.00M | 994.00K |
| Total Current Assets | 6.17M | 5.40M | 4.53M | 3.73M | 3.69M |
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| Total Current Assets | 6.17M | 5.40M | 4.53M | 3.73M | 3.69M |
| Net Property, Plant & Equipment | 538.00K | 568.00K | 639.00K | 691.00K | 710.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 21.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.43M | 4.61M | 233.00K | 344.00K | 483.00K |
| Total Assets | 11.13M | 10.60M | 5.40M | 4.77M | 4.88M |
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| Total Accounts Payable | 684.00K | 297.00K | 313.00K | 288.00K | 208.00K |
| Total Accrued Expenses | 198.00K | 290.00K | 202.00K | 123.00K | 124.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.00K | 98.00K | 129.00K | 127.00K | 124.00K |
| Total Finance Division Other Current Liabilities | 3.49M | 3.60M | 3.61M | 3.62M | 3.85M |
| Total Other Current Liabilities | 3.49M | 3.60M | 3.61M | 3.62M | 3.85M |
| Total Current Liabilities | 4.44M | 4.28M | 4.25M | 4.16M | 4.31M |
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| Total Current Liabilities | 4.44M | 4.28M | 4.25M | 4.16M | 4.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 33.00K | 66.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 586.00K | 736.00K | 835.00K | 1.01M | 1.23M |
| Total Liabilities | 5.02M | 5.02M | 5.09M | 5.20M | 5.60M |
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| Common Stock & APIC | 103.49M | 103.43M | 103.41M | 103.40M | 103.39M |
| Retained Earnings | -94.39M | -94.85M | -100.09M | -100.81M | -101.08M |
| Treasury Stock & Other | -3.04M | -3.04M | -3.04M | -3.04M | -3.04M |
| Total Common Equity | 6.07M | 5.54M | 288.00K | -451.00K | -733.00K |
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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 | 6.07M | 5.54M | 288.00K | -451.00K | -733.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.00K | 36.00K | 26.00K | 18.00K | 14.00K |
| Total Equity | 6.11M | 5.58M | 314.00K | -433.00K | -719.00K |
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