For the quarter ending 2025-09-30, EFOI has $5,197K in assets. $2,057K in debts. $897K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 897 | 499 | ||
| Trade accounts receivable, less allowances of 39 and 15, respectively | 665 | 960 | ||
| Inventories, net | 3,012 | 2,753 | ||
| Prepayments to vendors | 50 | 20 | ||
| Prepaid and other current assets | 190 | 139 | ||
| Total current assets | 4,814 | 4,371 | ||
| Property and equipment, net | 106 | 115 | ||
| Operating lease, right-of-use asset | 277 | 312 | ||
| Total assets | 5,197 | 4,798 | ||
| Accounts payable-Nonrelated Party | 325 | 222 | ||
| Accounts payable-Related Party | 1,002 | 1,022 | ||
| Accrued liabilities | 214 | 136 | ||
| Accrued legal and professional fees | 55 | 74 | ||
| Accrued payroll and related benefits | 71 | 108 | ||
| Accrued sales commissions | 12 | 10 | ||
| Accrued warranty reserve | 87 | 88 | ||
| Operating lease liabilities | 157 | 150 | ||
| Total current liabilities | 1,923 | 1,810 | ||
| Operating lease liabilities, net of current portion | 134 | 176 | ||
| Total liabilities | 2,057 | 1,986 | ||
| Common stock, par value 0.0001 per share authorized 50,000,000 shares at september30, 2025 and december31, 2024 issued and outstanding 5,739,415 at september30, 2025 and 5,260,741 at december31, 2024 | 1 | 1 | ||
| Additional paid-in capital | 158,710 | 158,210 | ||
| Accumulated other comprehensive loss | -3 | -3 | ||
| Accumulated deficit | -155,568 | -155,396 | ||
| Total stockholders' equity | 3,140 | 2,812 | ||
| Total liabilities and stockholders' equity | 5,197 | 4,798 | ||
ENERGY FOCUS, INC DE (EFOI)
ENERGY FOCUS, INC DE (EFOI)