Production (Stage)
Energy Focus, Inc.
EFOI
$1.94
-$0.039-1.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03M | 921.00K | 1.25M | 1.56M | 1.49M |
| Total Receivables | 588.00K | 804.00K | 745.00K | 651.00K | 396.00K |
| Inventory | 3.23M | 3.26M | 3.72M | 3.79M | 4.40M |
| Prepaid Expenses | 141.00K | 157.00K | 215.00K | 219.00K | 199.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.99M | 5.15M | 5.93M | 6.22M | 6.48M |
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| Total Current Assets | 4.99M | 5.15M | 5.93M | 6.22M | 6.48M |
| Net Property, Plant & Equipment | 436.00K | 467.00K | 507.00K | 858.00K | 937.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.43M | 5.61M | 6.44M | 7.08M | 7.42M |
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| Total Accounts Payable | 1.84M | 1.88M | 2.37M | 2.11M | 2.70M |
| Total Accrued Expenses | 302.00K | 307.00K | 305.00K | 409.00K | 408.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.00K | 139.00K | 150.00K | 245.00K | 233.00K |
| Total Finance Division Other Current Liabilities | 85.00K | 118.00K | 118.00K | 117.00K | 116.00K |
| Total Other Current Liabilities | 85.00K | 118.00K | 118.00K | 117.00K | 116.00K |
| Total Current Liabilities | 2.37M | 2.44M | 2.94M | 2.88M | 3.46M |
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| Total Current Liabilities | 2.37M | 2.44M | 2.94M | 2.88M | 3.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 216.00K | 254.00K | 291.00K | 670.00K | 735.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.59M | 2.70M | 3.23M | 3.55M | 4.19M |
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| Common Stock & APIC | 158.01M | 157.82M | 157.81M | 157.81M | 156.96M |
| Retained Earnings | -155.17M | -154.90M | -154.60M | -154.29M | -153.73M |
| Treasury Stock & Other | -3.00K | -3.00K | -3.00K | -3.00K | -3.00K |
| Total Common Equity | 2.84M | 2.92M | 3.21M | 3.52M | 3.23M |
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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 | 2.84M | 2.92M | 3.21M | 3.52M | 3.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.84M | 2.92M | 3.21M | 3.52M | 3.23M |
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