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 | -30.78% | -67.36% | -48.41% | -19.99% | 62.45% |
| Total Receivables | 48.48% | -54.63% | -11.73% | -22.59% | -70.75% |
| Inventory | -26.47% | -26.49% | -24.08% | -28.53% | -10.96% |
| Prepaid Expenses | -29.15% | 1.95% | 13.76% | 0.92% | -11.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.96% | -44.01% | -29.03% | -25.16% | -12.83% |
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| Total Current Assets | -22.96% | -44.01% | -29.03% | -25.16% | -12.83% |
| Net Property, Plant & Equipment | -53.47% | -53.81% | -51.53% | -21.57% | -20.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.82% | -44.98% | -31.53% | -24.74% | -13.89% |
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| Total Accounts Payable | -31.96% | -50.16% | 1.59% | -27.34% | 24.02% |
| Total Accrued Expenses | -25.98% | -29.43% | -56.12% | -19.01% | -17.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.77% | -91.01% | -89.88% | -84.14% | -84.28% |
| Total Finance Division Other Current Liabilities | -26.72% | -80.33% | -19.73% | -19.86% | -18.88% |
| Total Other Current Liabilities | -26.72% | -80.33% | -19.73% | -19.86% | -18.88% |
| Total Current Liabilities | -31.47% | -61.53% | -36.83% | -46.47% | -26.18% |
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| Total Current Liabilities | -31.47% | -61.53% | -36.83% | -46.47% | -26.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.61% | -68.17% | -66.04% | -26.78% | -24.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.33% | -62.27% | -41.37% | -43.61% | -25.91% |
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| Common Stock & APIC | 0.67% | 0.92% | 0.93% | 2.06% | 2.38% |
| Retained Earnings | -0.93% | -1.03% | -1.40% | -1.82% | -2.25% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -11.84% | -4.46% | -17.60% | 13.65% | 9.14% |
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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 | -11.84% | -4.46% | -17.60% | 13.65% | 9.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.84% | -4.46% | -17.60% | 13.65% | 9.14% |
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