Energy Focus Balance Sheet (2010-2025) | EFOI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.55M	1.33M	0.38M	2.70M	0.23M	0.94M	0.04M	0.05M	0.30M	1.32M	1.69M	2.00M	0.97M	1.10M	0.82M	0.56M	0.49M	0.50M	0.90M	1.06M
Short-term Investments (Quarter)	0.78M	0.91M	0.91M	0.71M	0.70M	0.50M	0.61M	0.59M	0.61M	0.63M	0.73M	0.79M	0.52M	0.50M	0.40M	0.36M	0.54M	0.02M	0.05M	0.00M
Cash & Current Investments (Quarter)	1.33M	2.23M	1.29M	3.41M	0.93M	1.44M	0.65M	0.64M	0.92M	1.95M	2.42M	2.79M	1.49M	1.60M	1.22M	0.92M	1.03M	0.52M	0.95M	1.07M
Receivables - Net (Quarter)	1.49M	1.15M	1.63M	1.24M	1.34M	1.16M	1.01M		0.91M	0.84M	0.84M	1.57M		0.65M	0.76M	0.80M	0.59M	0.96M	0.67M	0.53M
Receivables - Other (Quarter)
Receivables (Quarter)	1.49M	1.15M	1.63M	1.24M	1.34M	1.16M	1.01M		0.91M	0.84M	0.84M	1.57M		0.65M	0.76M	0.80M	0.59M	0.96M	0.67M	0.53M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	7.51M	8.13M	7.75M	7.87M	7.37M	7.17M	6.16M	5.48M	4.94M	5.30M	4.90M	4.44M	4.40M	3.79M	3.72M	3.26M	3.23M	2.75M	3.01M	2.93M
Prepaid Assets (Quarter)	0.78M	0.81M	1.42M	0.00M	0.91M	0.85M	0.79M	0.23M	0.23M	0.22M	0.19M	0.00M	0.20M	0.22M	0.21M	0.16M	0.14M	0.14M	0.19M	0.13M
Current Assets (Quarter)	11.12M	12.32M	12.10M	13.42M	10.53M	10.61M	8.60M	7.24M	7.43M	8.31M	8.36M	9.19M	6.48M	6.22M	5.93M	5.14M	4.99M	4.37M	4.81M	4.65M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.48M	0.53M	0.59M	0.68M	0.63M	0.58M	0.43M	0.08M	0.07M	0.06M	0.08M	0.11M	0.10M	0.09M	0.10M	0.09M	0.09M	0.12M	0.11M	0.10M
Long-Term Investments (Quarter)																				0.16M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	1.21M	1.08M	1.01M	0.97M	2.02M	1.90M	1.68M	1.26M	1.18M	1.09M	1.05M	1.01M	0.94M	0.86M	0.51M	0.47M	0.44M	0.43M	0.38M	0.46M
Assets (Quarter)	12.33M	13.40M	13.11M	14.39M	12.55M	12.51M	10.28M	8.50M	8.61M	9.40M	9.40M	10.20M	7.42M	7.08M	6.44M	5.61M	5.43M	4.80M	5.20M	5.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.44M	2.85M	2.61M	2.23M	2.23M	1.31M	1.89M		2.18M	2.91M	0.27M	1.62M	1.39M	1.38M	0.90M	0.97M	0.88M	1.02M	1.00M	0.39M
Notes Payables (Quarter)		1.53M	1.60M		1.16M	0.81M	1.52M	2.62M	1.28M	1.33M	1.27M	1.32M
Payables (Quarter)	3.44M	4.37M	4.21M	2.23M	3.39M	2.12M	3.41M	2.62M	3.45M	4.24M	1.54M	2.95M	1.39M	1.38M	0.90M	0.97M	0.88M	1.02M	1.00M	0.39M
Accumulated Expenses (Quarter)	0.03M	0.24M	0.69M	0.29M	0.27M	0.32M	0.06M	0.18M	0.14M	0.15M	0.15M	0.15M	0.12M	0.12M	0.12M	0.15M	0.09M	0.09M	0.07M	0.09M
Other Accumulated Expenses (Quarter)	0.18M	0.10M	0.23M	0.27M	0.32M	0.20M	0.08M	0.14M	0.23M	0.12M	0.12M	0.11M	0.11M	0.14M	0.10M	0.09M		0.14M	0.21M	0.06M
Short term Debt (Quarter)	3.42M	1.57M	2.67M	2.17M	3.11M	1.98M	1.98M	1.45M	0.39M	0.28M
Current Leases (Quarter)	0.00M	0.00M	0.47M	0.00M				0.20M	0.20M	0.21M	0.22M	0.22M	0.23M	0.24M	0.15M	0.14M	0.14M	0.15M	0.16M	0.14M
Current Deferred Revenue (Quarter)	0.07M	0.07M	0.00M	0.27M			0.01M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	8.88M	7.75M	8.57M	8.16M	7.94M	6.42M	6.86M	7.95M	4.68M	5.39M	4.65M	6.35M	3.46M	2.88M	2.94M	2.44M	2.37M	1.81M	1.92M	0.92M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)		0.01M				0.79M	0.81M
Convertible Debt (Quarter)								0.81M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.17M	0.03M	0.51M	0.35M	1.42M	1.31M	1.08M	1.23M	1.18M	1.12M	1.07M	0.80M	0.73M	0.67M	0.29M	0.25M	0.36M	0.18M	0.29M	0.08M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	9.05M	7.80M	8.60M	8.18M	9.12M	8.34M	8.76M	8.97M	5.66M	6.30M	5.51M	7.15M	4.19M	3.55M	3.23M	2.70M	2.58M	1.99M	2.06M	1.00M
Shareholder's Equity
Total Debt (Quarter)	3.42M	1.59M	2.67M	2.17M	3.11M	2.77M	2.79M	1.45M	0.39M	0.28M
Common Equity (Quarter)	3.28M	5.60M	4.50M	6.21M	3.43M	4.17M	1.50M	-0.48M	2.96M	3.10M	3.89M	3.05M	3.23M	3.52M	3.21M	2.92M	2.84M	2.81M	3.14M	4.11M
Shareholder's Equity (Quarter)	3.28M	5.60M	4.50M	6.21M	3.43M	4.17M	1.50M	-0.48M	2.96M	3.10M	3.89M	3.05M	3.23M	3.52M	3.21M	2.92M	2.84M	2.81M	3.14M	4.11M
Liabilities and Shareholders Equity (Quarter)	12.33M	13.40M	13.11M	14.39M	12.55M	12.51M	10.28M	8.50M	8.61M	9.40M	9.40M	10.20M	7.42M	7.08M	6.44M	5.61M	5.43M	4.80M	5.20M	5.11M
Retained Earnings (Quarter)	-0.00M	-134.97M	-136.11M	-0.00M	-141.56M	-0.00M	-146.71M	-149.02M	-0.00M	-0.00M	-0.00M	-153.31M	-0.00M	-154.29M	-154.60M	-0.00M	-155.16M	-155.40M	-0.00M	-0.00M
Treasury Shares (Quarter)

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Energy Focus Balance Sheet (2010-2025) | EFOI

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