EFOI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EFOI has $5,197K in assets. $2,057K in debts. $897K in cash and cash equivalents.

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

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