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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 897 | 499 | 488 | 565 | 819 |
| Receivables | 665 | 960 | 588 | 804 | 745 |
| Inventories | 3,012 | 2,753 | 3,233 | 3,263 | 3,721 |
| Other current assets | 50 | 20 | 542 | 356 | 431 |
| TOTAL | $4,814 | $4,371 | $4,992 | $5,145 | $5,931 |
| Non-Current Assets | |||||
| PPE Net | 106 | 115 | 91 | 90 | 99 |
| Other Non-Current Assets | 277 | 312 | 345 | 377 | 408 |
| TOTAL | $383 | $427 | $436 | $467 | $507 |
| Total Assets | $5,197 | $4,798 | $5,428 | $5,612 | $6,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,327 | 1,244 | 1,837 | 1,879 | 2,367 |
| Accrued Expenses | 439 | 416 | 387 | 425 | 423 |
| TOTAL | $1,923 | $1,810 | $2,369 | $2,443 | $2,940 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 134 | 176 | 216 | 254 | 291 |
| TOTAL | $134 | $176 | $216 | $254 | $291 |
| Total Liabilities | $2,057 | $1,986 | $2,585 | $2,697 | $3,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,739 | 5,475 | 5,364 | 5,261 | 5,261 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -155,568 | -155,396 | -155,165 | -154,897 | -154,603 |
| Other shareholders' equity | -3 | -3 | -3 | -3 | -3 |
| TOTAL | $3,140 | $2,812 | $2,843 | $2,915 | $3,207 |
| Total Liabilities And Equity | $5,197 | $4,798 | $5,428 | $5,612 | $6,438 |