Energy Focus Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.38M	2.68M	0.23M	0.94M	0.04M	0.05M	0.30M	1.32M	1.69M	2.03M	0.97M	1.10M	0.82M	0.56M	0.49M	0.50M	0.90M	1.06M	1.13M	1.10M
Short-term Investments (Quarter)	0.91M	0.71M	0.70M	0.50M	0.61M	0.59M	0.61M	0.63M	0.73M	0.80M	0.52M	0.45M	0.43M	0.36M	0.50M	0.02M	0.05M	0.00M	0.01M	0.69M
Cash & Current Investments (Quarter)	1.29M	3.39M	0.93M	1.44M	0.65M	0.64M	0.92M	1.95M	2.42M	2.83M	1.49M	1.56M	1.25M	0.92M	0.99M	0.52M	0.95M	1.07M	1.14M	1.79M
Receivables - Net (Quarter)	1.63M	1.24M	1.33M	1.16M	1.01M	0.47M	0.91M	0.84M	0.84M	1.59M	0.40M	0.65M	0.74M	0.80M	0.59M	0.96M	0.67M	0.53M	0.49M	2.56M
Receivables - Other (Quarter)
Receivables (Quarter)	1.63M	1.24M	1.33M	1.16M	1.01M	0.47M	0.91M	0.84M	0.84M	1.59M	0.40M	0.65M	0.74M	0.80M	0.59M	0.96M	0.67M	0.53M	0.49M	2.56M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	3.69M	2.77M
Prepaid Assets (Quarter)	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	0.21M	0.27M
Current Assets (Quarter)	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	5.53M	7.40M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	0.09M	0.08M
Long-Term Investments (Quarter)																		0.16M	0.15M	0.52M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	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	0.42M	0.75M
Assets (Quarter)	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	5.95M	8.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.61M	2.23M	2.23M	1.31M	1.89M		2.18M	2.91M	0.27M	1.62M	1.39M	1.38M	0.90M	0.91M	0.96M	1.02M	1.00M	0.39M	0.16M	3.20M
Notes Payables (Quarter)	1.60M		1.16M	1.03M	0.45M	2.62M	1.28M	1.33M	1.27M	1.32M										0.91M
Payables (Quarter)	4.21M	2.23M	3.39M	2.34M	2.34M	2.62M	3.45M	4.24M	1.54M	2.95M	1.39M	1.38M	0.90M	0.91M	0.96M	1.02M	1.00M	0.39M	0.16M	4.11M
Accumulated Expenses (Quarter)	0.69M	0.72M	0.48M	0.49M	0.06M	0.08M	0.03M	0.03M	0.17M	0.20M	0.16M	0.19M	0.15M	0.01M	0.06M	0.11M	0.01M	0.05M	0.05M	0.06M
Other Accumulated Expenses (Quarter)	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	0.14M	0.16M
Short term Debt (Quarter)	2.67M	2.17M	3.11M	1.98M	1.98M	1.45M	0.39M	0.28M												0.91M
Current Leases (Quarter)	0.47M	0.33M	0.24M			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	0.14M	0.15M
Current Deferred Revenue (Quarter)	0.00M	0.27M			0.01M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	1.94M	4.80M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)				0.79M	0.81M
Convertible Debt (Quarter)						0.81M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.51M	0.35M	1.18M	1.13M	1.27M	1.23M	1.18M	0.92M	0.86M	0.80M	0.73M	0.67M	0.29M	0.39M	0.22M	0.33M	0.13M	0.22M	0.04M	0.15M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	1.98M	4.80M
Shareholder's Equity
Total Debt (Quarter)	2.67M	2.17M	3.11M	2.77M	2.79M	1.45M	0.39M	0.28M												0.91M
Common Equity (Quarter)	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	3.97M	3.34M
Liabilities and Shareholders Equity (Quarter)	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	5.95M	8.14M
Retained Earnings (Quarter)	-0.00M	-138.74M	-141.56M	-144.05M	-146.71M	-0.00M	-0.00M	-151.52M	-0.00M	-0.00M	-153.73M	-0.00M	-154.60M	-154.90M	-155.16M	-155.40M	-0.00M	-155.92M	-156.06M	-156.94M
Treasury Shares (Quarter)

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Energy Focus EFOI Balance Sheet (2010-2026)

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Energy Focus EFOI Balance Sheet (2010-2026)

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