Acorn Energy Inc (ACFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,257 | 4,454 | 4,167 | 3,253 | 2,591 |
| Receivables | 891 | 908 | 1,005 | 2,140 | 2,060 |
| Inventories | 1,196 | 1,254 | 1,170 | 953 | 920 |
| Other current assets | 250 | 337 | 372 | 485 | 598 |
| TOTAL | $6,594 | $6,953 | $6,714 | $6,831 | $6,169 |
| Non-Current Assets | |||||
| PPE Net | 364 | 383 | 422 | 447 | 481 |
| Intangibles | 266 | 17 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,904 | 5,981 | 5,298 | 5,259 | 4,484 |
| TOTAL | $6,534 | $6,381 | $5,720 | $5,706 | $4,965 |
| Total Assets | $13,128 | $13,334 | $12,434 | $12,537 | $11,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 213 | 306 | 348 | 424 | 684 |
| Accrued Expenses | 140 | 171 | 229 | 303 | 198 |
| Other current liabilities | 29 | 46 | 28 | 84 | 62 |
| TOTAL | $3,479 | $3,796 | $3,925 | $4,102 | $4,438 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,934 | 3,097 | 3,158 | 3,155 | 3,394 |
| Other Non-Current Liabilities | 861 | 904 | 950 | 988 | 15 |
| TOTAL | $1,200 | $1,222 | $1,275 | $1,514 | $586 |
| Total Liabilities | $4,679 | $5,018 | $5,200 | $5,616 | $5,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,508 | 2,507 | 2,505 | 2,501 | 2,491 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -92,421 | -92,344 | -93,418 | -93,670 | -94,390 |
| Other shareholders' equity | 17 | 14 | 9 | 20 | 9 |
| TOTAL | $8,449 | $8,316 | $7,234 | $6,921 | $6,110 |
| Total Liabilities And Equity | $13,128 | $13,334 | $12,434 | $12,537 | $11,134 |