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Balance Sheets Overview

Current Ratio
250.34%
Quick Ratio
93.71%
Cash Ratio
46.65%
Debt to Asset Ratio
39.58%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash
    • Operating lease, right-of-use as...
    • Prepaid and other current assets
    • Prepayments to vendors
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable-Related Party
    • Others
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories, net$3,012K Cash$897K Trade accountsreceivable, less allowances...$665K Prepaid and othercurrent assets$190K Prepayments to vendors$50K Total current assets$4,814K Operating lease,right-of-use asset$277K Property and equipment,net$106K Total assets$5,197K Total liabilities andstockholders' equity$5,197K Total stockholders'equity$3,140K Total liabilities$2,057K Accumulated deficit-$155,568K Accumulated othercomprehensive loss-$3K Additional paid-in capital$158,710K Total currentliabilities$1,923K Operating leaseliabilities, net of current...$134K Common stock, par value0.0001 per share...$1K Accountspayable-Related Party$1,002K Accountspayable-Nonrelated Party$325K Accrued liabilities$214K Operating leaseliabilities$157K Accrued warrantyreserve$87K Accrued payroll andrelated benefits$71K Accrued legal andprofessional fees$55K Accrued salescommissions$12K

ENERGY FOCUS, INC DE (EFOI)

ENERGY FOCUS, INC DE (EFOI)