Energy Focus Balance Sheet (2010-2025) | EFOI

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.10M	2.75M	4.11M	1.57M	0.97M	1.89M	2.14M	1.73M	0.63M	0.38M	0.79M	0.45M	2.27M	0.95M	1.89M	1.96M	1.60M	6.70M	7.43M	8.48M	9.97M	34.97M	34.64M	30.14M	25.44M	19.59M	16.63M	14.97M	13.49M	11.94M	10.76M	10.17M	8.62M	7.05M	6.33M	3.52M	1.86M	0.29M	0.35M	2.91M	2.73M	2.57M	1.84M	0.55M	1.33M	0.38M	2.70M	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
Short-term Investments																																							0.13M				0.80M	0.78M	0.91M	0.91M	0.71M	0.70M	0.50M	0.61M	0.59M	0.61M	0.63M	0.73M	0.80M	0.52M	0.50M	0.43M	0.36M	0.54M	0.02M	0.05M
Cash & Current Investments	2.10M	2.75M	4.11M	1.57M	0.97M	1.89M	2.14M	1.73M	0.63M	0.38M	0.79M	0.45M	2.27M	0.95M	1.89M	1.96M	1.60M	6.70M	7.43M	8.48M	9.97M	34.97M	34.64M	30.14M	25.44M	19.59M	16.63M	14.97M	13.49M	11.94M	10.76M	10.17M	8.62M	7.05M	6.33M	3.52M	1.86M	0.29M	0.48M	2.91M	2.73M	2.57M	2.63M	1.33M	2.23M	1.29M	3.41M	0.93M	1.44M	0.65M	0.64M	0.92M	1.95M	2.42M	2.83M	1.49M	1.60M	1.25M	0.92M	1.03M	0.52M	0.95M
Receivables - Net			5.48M		4.35M	3.28M	4.03M	3.60M	4.58M	4.19M	5.32M	10.27M	10.69M	3.81M	3.35M	10.15M	3.82M	9.36M	2.66M	3.13M	2.51M	7.57M	10.11M	6.03M	5.19M	5.07M	5.64M	2.59M	3.46M	2.98M	3.60M	3.55M	3.37M	2.96M	2.20M	2.39M	1.80M	1.78M	2.34M	1.90M	2.52M	3.37M	2.03M	1.49M	1.15M	1.63M	1.25M	1.34M	1.16M	1.01M	0.45M	0.97M	0.84M	0.84M	1.59M	0.41M	0.66M	0.76M	0.80M	0.59M	0.96M	0.67M
Receivables - Other			0.02M		0.07M	0.02M	0.17M	0.07M	0.07M	0.04M	0.10M	0.10M	0.13M	0.16M	0.50M	0.40M	0.13M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M
Receivables			5.50M		4.42M	3.30M	4.20M	3.67M	4.64M	4.24M	5.42M	10.36M	10.82M	3.97M	3.85M	10.55M	3.95M	9.66M	2.96M	3.43M	2.81M	7.87M	10.41M	6.03M	5.19M	5.07M	5.64M	2.59M	3.46M	2.98M	3.60M	3.55M	3.37M	2.96M	2.20M	2.39M	1.80M	1.78M	2.34M	1.90M	2.52M	3.37M	2.03M	1.49M	1.15M	1.63M	1.25M	1.34M	1.16M	1.01M	0.45M	0.97M	0.84M	0.84M	1.59M	0.41M	0.66M	0.76M	0.80M	0.59M	0.96M	0.67M
Raw Materials							1.52M		1.46M	1.45M	1.65M	2.03M	1.72M	1.30M	1.61M	1.19M	1.13M	2.00M	3.18M	4.15M
Finished Goods							0.91M		0.91M	0.92M	0.93M	1.08M	0.66M	1.68M	0.90M	0.93M	1.46M	1.63M	4.10M	6.68M
Inventory			2.54M		3.29M	3.13M	2.43M	2.45M	2.36M	2.36M	2.58M	3.11M	2.38M	2.99M	2.51M	2.13M	2.59M	3.63M	6.87M	10.83M	9.85M	7.99M	7.73M	11.54M	14.59M	14.02M	9.47M	8.44M	7.90M	6.78M	5.72M	5.61M	5.74M	6.43M	8.06M	8.25M	7.67M	7.40M	6.17M	4.70M	5.90M	5.26M	5.64M	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
Prepaid Assets			0.63M		0.64M	0.77M	0.88M	1.62M	1.80M	1.23M	1.01M	1.07M	1.28M	1.68M	1.21M	0.62M	1.31M	1.34M	0.90M	0.99M	1.08M	0.71M	0.74M	1.01M	1.70M	1.06M	0.88M	1.00M	1.00M	1.05M	0.60M	0.89M	1.04M	1.25M	1.09M	0.57M	0.53M	0.64M	0.35M	0.67M	0.68M	1.36M	0.78M	0.78M	0.81M	1.42M	0.48M	0.91M	0.85M	0.79M	0.23M	0.23M	0.22M	0.19M	0.16M	0.20M	0.22M	0.21M	0.16M	0.14M	0.14M	0.19M
Current Assets			13.52M		10.18M	9.69M	8.83M	10.00M	9.82M	8.30M	10.83M	9.27M	10.38M	9.97M	10.78M	8.71M	9.91M	15.75M	18.93M	23.81M	23.61M	51.23M	53.22M	48.72M	46.92M	39.74M	32.62M	27.41M	26.26M	23.15M	20.89M	20.22M	18.77M	17.70M	17.69M	15.07M	12.21M	10.46M	9.33M	10.18M	11.82M	12.56M	11.08M	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
Non-Current Assets
Construction in Progress							0.03M				0.05M
Property, Plant & Equipment (Net)			2.45M		2.32M	2.21M	2.10M	1.97M	1.90M	1.79M	1.80M	1.76M	1.62M	1.47M	0.54M	0.52M	0.53M	0.54M	0.46M	0.54M	0.73M	0.81M	2.43M	2.59M	3.14M	3.31M	2.33M	1.76M	1.51M	1.35M	1.10M	1.00M	0.85M	0.71M	0.61M	0.51M	0.42M	0.38M	0.39M	0.39M	0.41M	0.42M	0.42M	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
Goodwill			0.67M		0.67M	0.67M	0.67M	0.67M	0.67M	0.67M
Intangibles			1.68M		1.35M	1.19M	1.03M	0.92M	0.82M	0.71M	0.61M	0.55M	0.16M	0.11M	0.06M	0.04M	0.03M	0.01M
Goodwill & Intangibles			2.35M		2.02M	1.86M	1.70M	1.59M	1.49M	1.39M	0.61M	0.55M	0.16M	0.11M	0.06M	0.04M	0.03M	0.01M
Other Non-Current Assets			0.06M		0.06M	0.09M	0.14M	0.12M	0.10M	0.09M	0.12M	0.12M	0.14M	0.32M	0.44M	0.17M	0.12M	0.09M	1.07M	0.09M	0.11M	0.07M	0.05M	0.34M	0.34M	0.34M	0.03M	0.34M	0.34M	0.34M	0.23M	0.34M	0.34M	0.34M	0.30M	0.34M	0.34M	0.34M	0.41M	0.41M	0.41M	0.00M
Non-Current Assets			6.86M		6.37M	5.08M	3.80M	4.68M	4.49M	3.17M	2.41M	2.31M	1.78M	1.57M	0.59M	0.56M	0.56M	0.56M	0.48M	0.54M	0.84M	0.88M	2.48M	2.65M	3.18M	3.35M	2.36M	1.79M	1.54M	1.38M	1.26M	1.15M	0.99M	0.86M	0.80M	2.97M	2.66M	2.37M	2.40M	2.24M	2.08M	1.51M	1.32M	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
Assets			20.37M		16.55M	14.77M	13.78M	14.68M	14.31M	12.56M	14.35M	12.70M	13.29M	12.86M	12.81M	10.44M	11.59M	17.40M	19.50M	24.44M	24.45M	52.11M	55.70M	51.37M	50.11M	43.09M	34.98M	29.20M	27.80M	24.54M	22.15M	21.36M	19.76M	18.57M	18.49M	18.04M	14.87M	12.83M	11.74M	12.42M	13.91M	14.07M	12.40M	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
Liabilities
Current Liabilities
Accounts Payables			7.17M		6.35M	5.79M	5.65M	4.12M	3.80M	3.59M	5.88M	5.43M	3.83M	4.85M	3.71M	2.48M	3.62M	4.99M	7.12M	7.06M	4.91M	5.20M	7.29M	5.93M	7.47M	3.37M	3.26M	1.68M	3.17M	2.18M	1.63M	3.08M	3.02M	3.00M	3.61M	2.25M	2.00M	1.23M	1.34M	1.19M	2.62M	3.09M	2.48M	3.44M	2.85M	2.61M	2.23M	2.23M	1.31M	1.89M	2.20M	2.18M	2.91M	2.33M	2.15M	1.39M	1.38M	1.47M	0.97M	0.96M	1.02M	1.00M
Notes Payables																																				1.66M	1.70M	1.70M	1.70M	0.85M	0.60M	0.19M			1.53M	1.60M	1.72M	1.16M	1.03M	1.52M	2.62M	1.28M	1.33M	1.27M	1.32M
Payables			7.17M		6.35M	5.79M	5.65M	4.12M	3.80M	3.59M	5.88M	5.43M	3.83M	4.85M	3.71M	2.48M	3.62M	4.99M	7.12M	7.06M	4.91M	5.20M	7.29M	5.93M	7.47M	3.37M	3.26M	1.68M	3.17M	2.18M	1.63M	3.08M	3.02M	3.00M	3.61M	3.92M	3.70M	2.93M	3.04M	2.04M	3.22M	3.28M	2.48M	3.44M	4.37M	4.21M	3.95M	3.39M	2.34M	3.41M	4.82M	3.45M	4.24M	3.60M	3.47M	1.39M	1.38M	1.47M	0.97M	0.96M	1.02M	1.00M
Accumulated Expenses			2.36M		2.21M	1.47M	0.10M	1.41M	2.21M	3.04M	0.16M	1.83M	1.60M	1.32M	1.22M	0.97M	1.15M	0.89M	0.96M	1.22M	1.46M	1.26M	2.92M	0.51M	1.00M	0.92M	1.68M	0.62M	0.62M	0.32M	0.17M	0.44M	0.39M	0.48M	1.39M	0.35M	0.34M	0.34M	1.01M	0.02M	0.03M	0.02M	0.89M	0.79M	0.69M	0.69M	0.72M	0.48M	0.49M	0.38M	0.26M	0.23M	0.27M	0.17M	0.20M	0.16M	0.19M	0.15M	0.15M	0.13M	0.11M	0.09M
Other Accumulated Expenses							0.19M				0.16M				0.14M				0.03M																0.07M	0.03M	0.04M	0.18M	0.19M	0.10M	0.06M	0.26M	0.04M	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
Short term Debt			0.48M		0.56M	0.58M	0.85M	1.30M	2.06M	1.33M	1.59M	1.21M	1.60M	0.84M	0.06M	1.11M	0.82M	0.74M	0.94M	1.73M															2.22M	1.76M	1.65M	1.32M	0.71M	0.80M	1.30M	2.02M	2.30M	3.42M	1.57M	2.67M	2.17M	3.11M	1.98M	1.98M	1.45M	0.39M	0.28M
Current Leases																																				0.52M	0.53M	0.54M	0.55M	0.57M	0.58M	0.59M	0.60M	0.61M	0.62M	0.47M	0.33M	0.24M	0.18M	0.19M	0.20M	0.20M	0.21M	0.22M	0.22M	0.23M	0.24M	0.15M	0.14M	0.14M	0.15M	0.16M
Current Deferred Revenue			1.21M		1.34M	1.40M	1.37M	1.17M	1.05M	0.54M	0.75M	0.30M	0.32M	1.46M	0.76M	0.35M	0.18M	0.11M	0.13M	0.24M	0.20M	0.10M	0.09M	0.07M	0.07M			0.17M	0.02M	0.02M	0.01M	0.03M	0.01M	0.01M	0.03M	0.01M	0.01M	0.02M	0.02M	0.00M	0.06M	0.10M	0.07M	0.07M	0.07M	0.00M	0.27M			0.01M
Curent Deferred Tax Liability																					0.92M	0.27M	1.24M	0.65M
Total Current Liabilities			11.52M		10.71M	10.13M	10.73M	8.63M	10.09M	9.46M	11.71M	9.74M	7.88M	8.53M	5.82M	5.05M	5.86M	6.84M	9.61M	10.74M	8.42M	8.34M	10.30M	7.70M	9.87M	5.60M	4.93M	3.71M	4.70M	3.35M	2.63M	4.10M	4.08M	4.57M	7.24M	7.82M	7.14M	6.24M	6.54M	5.67M	11.04M	11.02M	7.56M	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
Non-Current Liabilities
Capital Leases																																				0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Debt			1.34M		1.72M	1.97M	0.95M	0.97M	0.55M	0.31M	1.79M	3.53M	4.07M	4.25M	4.01M	0.22M	0.20M	0.18M	0.07M	0.07M	0.46M	0.07M																	0.11M						0.01M				0.79M	0.81M
Convertible Debt																																							1.70M												0.81M
Liabilities from Discontinued Operations																			0.94M
Operating Leases																																				1.87M	1.74M	1.61M	1.48M	1.34M	1.20M	1.06M	0.92M	0.78M	0.66M	0.51M	0.35M	1.42M	1.31M	1.27M	1.23M	1.18M	1.12M	1.07M	1.02M	0.97M	0.92M	0.44M	0.39M	0.36M	0.33M	0.29M
Other Non-Current Liabilities			0.03M				0.55M	0.09M	0.03M	0.03M	0.03M	0.02M	0.06M	0.06M	0.25M	0.05M	0.05M	0.00M	0.05M	0.09M	0.09M	0.09M	0.08M	0.07M	0.10M	0.10M	0.11M	0.10M	0.58M	0.25M	0.23M	0.20M	0.18M	0.15M	0.20M	0.21M	0.07M	0.02M	0.01M	0.01M
Total Non-Current Liabilities			13.69M				11.76M	10.08M	10.65M	9.76M	13.50M	13.27M	11.95M	12.79M	9.64M	5.27M	6.06M	7.02M	9.68M	10.81M	8.49M	8.41M	10.30M	7.70M	9.87M	5.60M	4.93M	3.71M	4.70M	3.35M	2.63M	4.10M	4.08M	4.57M	7.24M	9.39M	8.64M	7.57M	7.73M	6.53M	12.19M	11.93M	8.14M
Total Liabilities			13.72M		13.14M	12.74M	12.31M	10.16M	10.68M	9.79M	13.53M	13.29M	12.00M	12.84M	9.88M	5.32M	6.11M	7.03M	9.72M	10.90M	8.58M	8.50M	10.38M	7.77M	9.97M	5.70M	5.04M	3.81M	5.28M	3.59M	2.86M	4.30M	4.25M	4.72M	7.44M	9.61M	8.72M	7.59M	7.74M	6.54M	12.19M	11.93M	8.14M	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
Shareholder's Equity
Total Debt			1.82M		2.29M	2.55M	1.81M	2.27M	2.62M	1.64M	3.38M	4.74M	5.67M	5.09M	4.07M	1.33M	1.03M	0.92M	1.01M	1.80M	0.46M	0.07M													2.22M	1.76M	1.65M	1.32M	0.82M	0.80M	1.30M	2.02M	2.30M	3.42M	1.59M	2.67M	2.17M	3.11M	2.77M	2.79M	1.45M	0.39M	0.28M
Common Equity			6.66M		3.41M	2.03M	1.47M	4.51M	3.64M	2.76M	0.82M	-0.59M	1.29M	0.02M	2.92M	5.12M	5.47M	10.37M	9.77M	13.54M	15.87M	43.61M	45.32M	43.60M	40.13M	37.39M	29.94M	25.39M	22.52M	20.94M	19.29M	17.07M	15.51M	13.84M	11.05M	8.43M	6.15M	5.24M	4.00M	5.88M	1.71M	2.14M	4.25M	3.28M	5.60M	4.50M	6.21M	3.43M	4.17M	1.53M	-0.48M	2.96M	3.10M	3.89M	3.05M	3.23M	3.52M	3.21M	2.92M	2.84M	2.81M	3.14M
Shareholder's Equity			6.66M		3.41M	2.03M	1.47M	4.51M	3.64M	2.76M	0.82M	-0.59M	1.29M	0.02M	2.92M	5.12M	5.47M	10.37M	9.77M	13.54M	15.87M	43.61M	45.32M	43.60M	40.13M	37.39M	29.94M	25.39M	22.52M	20.94M	19.29M	17.07M	15.51M	13.84M	11.05M	8.43M	6.15M	5.24M	4.00M	5.88M	1.71M	2.14M	4.25M	3.28M	5.60M	4.50M	6.21M	3.43M	4.17M	1.53M	-0.48M	2.96M	3.10M	3.89M	3.05M	3.23M	3.52M	3.21M	2.92M	2.84M	2.81M	3.14M
Liabilities and Shareholders Equity			20.37M		16.55M	14.77M	13.78M	14.68M	14.31M	12.56M	14.35M	12.70M	13.29M	12.86M	12.81M	10.44M	11.59M	17.40M	19.50M	24.44M	24.45M	52.11M	55.70M	51.37M	50.11M	43.09M	34.98M	29.20M	27.80M	24.54M	22.15M	21.36M	19.76M	18.57M	18.49M	18.04M	14.87M	12.83M	11.74M	12.42M	13.91M	14.07M	12.40M	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
Retained Earnings			-68.86M		-72.85M	-74.31M	-74.92M	-76.78M	-77.68M	-78.61M	-80.62M	-82.05M	-82.73M	-84.38M	-82.98M	-87.06M	-87.68M	-88.08M	-88.83M	-87.70M	-85.59M	-81.33M	-80.05M	-82.04M	-85.95M	-89.13M	-96.94M	-101.46M	-104.57M	-106.35M	-108.20M	-110.59M	-112.40M	-114.32M	-117.31M	-120.37M	-122.62M	-123.57M	-124.87M	-125.42M	-129.75M	-130.92M	-130.85M	-132.50M	-134.97M	-136.11M	-138.74M	-141.56M	-144.05M	-146.71M	-149.02M	-150.35M	-151.52M	-152.47M	-153.31M	-153.73M	-154.29M	-154.60M	-154.90M	-155.16M	-155.40M	-155.57M
Treasury Shares																				0.06M					0.05M	0.05M	0.05M

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