| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -671 | -499 |
| Foreign exchange loss (gain) | 18 | 45 |
| Loss on settlement of vendor obligations | -8 | -8 |
| Gain on debt extinguishment | 0 | 0 |
| Gain on partial lease termination | 0 | - |
| Depreciation | 28 | 19 |
| Gain on disposal of fixed assets | 3 | - |
| Stock-based compensation | -4 | -4 |
| Provision for credit losses and sales return | 18 | 64 |
| Provision for slow-moving and obsolete inventories | 136 | 58 |
| Provision for warranties | -31 | -30 |
| Amortization of loan discounts and origination fees | 0 | 0 |
| Accounts receivable | -119 | 191 |
| Inventories | 236 | -101 |
| Prepayments to vendors | 18 | 16 |
| Prepaid and other assets | 33 | -18 |
| Accounts payable-Nonrelated Party | 27 | -63 |
| Accounts payable-Related Party | 93 | 74 |
| Accrued and other liabilities | 45 | 21 |
| Operating lease - rou and liabilities | 2 | 2 |
| Total adjustments | 129 | 12 |
| Net cash used in operating activities | -542 | -487 |
| Acquisitions of property and equipment | 54 | 5 |
| Proceeds from the sale of property and equipment | 13 | - |
| Net cash used in investing activities | -41 | -5 |
| Issuance of common stock | 900 | 400 |
| Payments on the 2022 streeterville note | 0 | 0 |
| Net cash provided by (used in) financing activities | 900 | 400 |
| Effect of exchange rate changes on cash | 15 | 26 |
| Net increase (decrease) in cash | 332 | -66 |
| Cash and cash equivalents at beginning of period | 565 | - |
| Cash and cash equivalents at end of period | 897 | - |
ENERGY FOCUS, INC DE (EFOI)
ENERGY FOCUS, INC DE (EFOI)