Energy Focus Inc (EFOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,096 | 1,126 | 1,064 | 897 | 499 |
| Receivables | 2,563 | 487 | 526 | 665 | 960 |
| Inventories | 2,771 | 3,694 | 2,930 | 3,012 | 2,753 |
| Other current assets | 693 | 15 | 3 | 50 | 20 |
| TOTAL | $7,397 | $5,533 | $4,649 | $4,814 | $4,371 |
| Non-Current Assets | |||||
| PPE Net | 81 | 89 | 97 | 106 | 115 |
| Investments And Advances | 522 | 0 | 156 | 0 | 0 |
| Other Non-Current Assets | 143 | 330 | 207 | 277 | 312 |
| TOTAL | $746 | $419 | $460 | $383 | $427 |
| Total Assets | $8,143 | $5,952 | $5,109 | $5,197 | $4,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,381 | 1,476 | 544 | 1,327 | 1,244 |
| Accrued Expenses | 358 | 322 | 239 | 439 | 416 |
| TOTAL | $4,801 | $1,943 | $922 | $1,923 | $1,810 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 40 | 78 | 134 | 176 |
| TOTAL | $N/A | $40 | $78 | $134 | $176 |
| Total Liabilities | $4,801 | $1,983 | $1,000 | $2,057 | $1,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,369 | 6,303 | 6,306 | 5,739 | 5,475 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -156,941 | -156,064 | -155,924 | -155,568 | -155,396 |
| Other shareholders' equity | -3 | -3 | -3 | -3 | -3 |
| TOTAL | $3,342 | $3,969 | $4,109 | $3,140 | $2,812 |
| Total Liabilities And Equity | $8,143 | $5,952 | $5,109 | $5,197 | $4,798 |