Production (Stage)
Energy Focus, Inc.
EFOI
$1.94
-$0.001-0.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.83% | -26.32% | -19.72% | 4.64% | -47.27% |
| Total Receivables | -26.87% | 7.92% | 14.44% | 64.39% | -77.65% |
| Inventory | -0.92% | -12.31% | -1.85% | -13.78% | -0.95% |
| Prepaid Expenses | -10.19% | -26.98% | -1.83% | 10.05% | 29.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.97% | -13.25% | -4.62% | -4.04% | -29.48% |
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| Total Current Assets | -2.97% | -13.25% | -4.62% | -4.04% | -29.48% |
| Net Property, Plant & Equipment | -6.64% | -7.89% | -40.91% | -8.43% | -7.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.28% | -12.83% | -9.02% | -4.60% | -27.28% |
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| Total Accounts Payable | -2.24% | -20.62% | 12.02% | -21.74% | -28.38% |
| Total Accrued Expenses | -1.63% | 0.66% | -25.43% | 0.25% | -6.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.32% | -7.33% | -38.78% | 5.15% | -84.93% |
| Total Finance Division Other Current Liabilities | -27.97% | 0.00% | 0.85% | 0.86% | -80.67% |
| Total Other Current Liabilities | -27.97% | 0.00% | 0.85% | 0.86% | -80.67% |
| Total Current Liabilities | -3.03% | -16.90% | 1.94% | -16.58% | -45.57% |
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| Total Current Liabilities | -3.03% | -16.90% | 1.94% | -16.58% | -45.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.96% | -12.71% | -56.57% | -8.84% | -7.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.15% | -16.53% | -9.09% | -15.22% | -41.36% |
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| Common Stock & APIC | 0.12% | 0.00% | 0.00% | 0.54% | 0.38% |
| Retained Earnings | -0.17% | -0.19% | -0.20% | -0.36% | -0.27% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.47% | -9.11% | -8.94% | 9.21% | 5.70% |
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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 | -2.47% | -9.11% | -8.94% | 9.21% | 5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47% | -9.11% | -8.94% | 9.21% | 5.70% |
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