OESX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OESX has $47,902K in assets. $36,520K in debts. $5,155K 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 and cash equivalents	5,155	3,564
Accounts receivable, net	11,514	13,527
Revenue earned but not billed	3,768	3,477
Inventories, net	10,425	10,301
Prepaid expenses and other current assets	1,144	1,798
Total current assets	32,006	32,667
Gross property and equipment	34,954	-
Less accumulated depreciation	27,130	-
Property and equipment, net	7,824	7,833
Goodwill	1,484	1,484
Other intangible assets, net	2,895	3,139
Other long-term assets	3,693	3,894
Total assets	47,902	49,017

Accounts payable	13,544	12,587
Accrued expenses and other	9,415	13,172
Deferred revenue, current	338	441
Current maturities of long-term debt	653	353
Total current liabilities	23,950	26,553
Revolving credit facility	5,750	5,250
Long-term debt, less current maturities	3,500	2,883
Deferred revenue, long-term	300	319
Other long-term liabilities	3,020	3,206
Total liabilities	36,520	38,211
Common stock, no par value shares authorized 8,000,000 at september 30, 2025 and march 31, 2025 shares issued 4,314,551 at september 30, 2025 and 42,470,23 at march 31, 2025 shares outstanding 3,530,870 at september 30, 2025 and 3,298,389 at march 31, 2025	0	0
Additional paid-in capital	163,348	163,191
Treasury stock, common shares 783,681 at september 30, 2025 and 948,634 at march 31, 2025	35,248	36,248
Accumulated deficit	-116,718	-116,137
Total shareholders equity	11,382	10,806
Total liabilities and shareholders equity	47,902	49,017