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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,126 | 1,064 | 897 | 499 | 488 |
| Receivables | 487 | 526 | 665 | 960 | 588 |
| Inventories | 3,694 | 2,930 | 3,012 | 2,753 | 3,233 |
| Other current assets | 15 | 3 | 50 | 20 | 542 |
| TOTAL | $5,533 | $4,649 | $4,814 | $4,371 | $4,992 |
| Non-Current Assets | |||||
| PPE Net | 89 | 97 | 106 | 115 | 91 |
| Other Non-Current Assets | 330 | 363 | 277 | 312 | 345 |
| TOTAL | $419 | $460 | $383 | $427 | $436 |
| Total Assets | $5,952 | $5,109 | $5,197 | $4,798 | $5,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,476 | 544 | 1,327 | 1,244 | 1,837 |
| Accrued Expenses | 322 | 239 | 439 | 416 | 387 |
| TOTAL | $1,943 | $922 | $1,923 | $1,810 | $2,369 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40 | 78 | 134 | 176 | 216 |
| TOTAL | $40 | $78 | $134 | $176 | $216 |
| Total Liabilities | $1,983 | $1,000 | $2,057 | $1,986 | $2,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,303 | 6,306 | 5,739 | 5,475 | 5,364 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -156,064 | -155,924 | -155,568 | -155,396 | -155,165 |
| Other shareholders' equity | -3 | -3 | -3 | -3 | -3 |
| TOTAL | $3,969 | $4,109 | $3,140 | $2,812 | $2,843 |
| Total Liabilities And Equity | $5,952 | $5,109 | $5,197 | $4,798 | $5,428 |