For the quarter ending 2025-12-31, OESX has $48,251K in assets. $36,412K in debts. $4,721K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 4,721 | 5,155 | 3,564 | |
| Accounts receivable, net | 13,249 | 11,514 | 13,527 | |
| Revenue earned but not billed | 3,611 | 3,768 | 3,477 | |
| Inventories, net | 9,866 | 10,425 | 10,301 | |
| Prepaid expenses and other current assets | 1,356 | 1,144 | 1,798 | |
| Total current assets | 32,803 | 32,006 | 32,667 | |
| Gross property and equipment | 34,703 | 34,954 | - | |
| Less accumulated depreciation | 27,336 | 27,130 | - | |
| Property and equipment, net | 7,367 | 7,824 | 7,833 | |
| Goodwill | 1,484 | 1,484 | 1,484 | |
| Other intangible assets, net | 2,770 | 2,895 | 3,139 | |
| Other long-term assets | 3,827 | 3,693 | 3,894 | |
| Total assets | 48,251 | 47,902 | 49,017 | |
| Accounts payable | 14,522 | 13,544 | 12,587 | |
| Accrued expenses and other | 8,717 | 9,415 | 13,172 | |
| Deferred revenue, current | 190 | 338 | 441 | |
| Current maturities of long-term debt | 803 | 653 | 353 | |
| Total current liabilities | 24,232 | 23,950 | 26,553 | |
| Revolving credit facility | 5,750 | 5,750 | 5,250 | |
| Long-term debt, less current maturities | 3,291 | 3,500 | 2,883 | |
| Deferred revenue, long-term | 281 | 300 | 319 | |
| Other long-term liabilities | 2,858 | 3,020 | 3,206 | |
| Total liabilities | 36,412 | 36,520 | 38,211 | |
| Common stock, no par value shares authorized 20,000,000 at december 31, 2025 and march 31, 2025 shares issued 4,314,582 at december 31, 2025 and 4,247,023 at march 31, 2025 shares outstanding 3,552,077 at december 31, 2025 and 3,298,389 at march 31, 2025 | 0 | 0 | 0 | |
| Additional paid-in capital | 163,345 | 163,348 | 163,191 | |
| Treasury stock, common shares 762,509 at december 31, 2025 and 948,634 at march 31, 2025 | 34,948 | 35,248 | 36,248 | |
| Accumulated deficit | -116,558 | -116,718 | -116,137 | |
| Total shareholders equity | 11,839 | 11,382 | 10,806 | |
| Total liabilities and shareholders equity | 48,251 | 47,902 | 49,017 | |
ORION ENERGY SYSTEMS, INC. (OESX)
ORION ENERGY SYSTEMS, INC. (OESX)