ACFN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ACFN has $12,434K in assets. $5,200K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	4,167	3,253
Accounts receivable, net	1,005	2,140
Inventory	1,170	953
Other current assets	238	262
State income tax receivable	-	0
Deferred cost of goods sold (cogs)	134	223
Total current assets	6,714	6,831
Property and equipment, net	422	447
Right-of-use assets	1,005	1,048
Other assets	113	94
Deferred tax assets	4,180	4,115
Deferred cogs	-	2
Total assets	12,434	12,537

Accounts payable	348	424
Accrued expenses	229	303
Deferred revenue	3,158	3,155
Current operating lease liabilities	116	90
Other current liabilities	28	84
State income tax payable	46	46
Total current liabilities	3,925	4,102
Deferred revenue	319	514
Noncurrent operating lease liabilities	930	973
Other long-term liabilities	26	27
Total liabilities	5,200	5,616
Common stock - 0.01 par value per share authorized - 42,000,000 shares issued - 2,555,717 at september 30, 2025 and 2,541,308 at december 31, 2024 outstanding - 2,504,626 at september 30, 2025 and 2,491,130 at december 31, 2024	25	25
Additional paid-in capital	103,618	103,546
Accumulated stockholders deficit	-93,418	-93,670
Treasury stock, at cost 51,091 shares at september 30, 2025 and 50,178 at december 31, 2024	3,052	3,036
Total acorn energy, inc. stockholders equity	7,173	6,865
Non-controlling interests	61	56
Total equity	7,234	6,921
Total liabilities and equity	12,434	12,537

Unit: Thousand (K) dollars