Energy Focus Inc (EFOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,064 | 565 | 2,030 | 52 | 2,682 |
| Marketable Securities | N/A | N/A | N/A | N/A | 712 |
| Receivables | 526 | 804 | 1,772 | 890 | 1,685 |
| Inventories | 2,930 | 3,263 | 4,439 | 5,476 | 7,866 |
| Other current assets | 3 | 356 | 792 | 592 | 0 |
| TOTAL | $4,649 | $5,145 | $9,189 | $7,242 | $13,424 |
| Non-Current Assets | |||||
| PPE Net | 97 | 90 | 112 | 76 | 675 |
| Other Non-Current Assets | 363 | 377 | 899 | 1,180 | 292 |
| TOTAL | $460 | $467 | $1,011 | $1,256 | $967 |
| Total Assets | $5,109 | $5,612 | $10,200 | $8,498 | $14,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,323 | 1,447 | 2,169 |
| Accounts payable and accrued liabilities | 544 | 1,879 | 3,770 | 2,204 | 2,235 |
| Accrued Expenses | 239 | 425 | 585 | 665 | 1,439 |
| Other current liabilities | N/A | N/A | 450 | N/A | N/A |
| TOTAL | $922 | $2,443 | $6,351 | $7,946 | $8,156 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 268 |
| Other Non-Current Liabilities | 78 | 254 | 798 | 1,029 | 26 |
| TOTAL | $78 | $254 | $798 | $1,029 | $26 |
| Total Liabilities | $1,000 | $2,697 | $7,149 | $8,975 | $8,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,306 | 5,261 | 4,443 | 2,591 | 922 |
| Common Shares | N/A | N/A | N/A | 1 | N/A |
| Retained earnings | -155,924 | -154,897 | -153,315 | -149,020 | -138,741 |
| Other shareholders' equity | -2 | -2 | -3 | -3 | -3 |
| TOTAL | $4,109 | $2,915 | $3,051 | $-477 | $6,209 |
| Total Liabilities And Equity | $5,109 | $5,612 | $10,200 | $8,498 | $14,391 |