End Cash: The amount of cash held by the company for the given period.
Energy Focus, Inc. (EFOI) had End Cash of $1.10M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$3.75M |
|
$-0.88M |
|
$4.00M |
|
$-0.26M |
|
$4.62M |
|
$-0.87M |
|
$-0.00M |
|
$-0.87M |
|
$-0.87M |
|
$-0.88M |
|
$-0.88M |
|
$-0.88M |
|
$-0.88M |
|
$-0.87M |
|
$-0.86M |
|
6.33M |
|
6.33M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$7.40M |
|
$0.08M |
|
$0.75M |
|
$8.14M |
|
$4.80M |
|
-- |
|
-- |
|
$4.80M |
|
$3.34M |
|
$3.34M |
|
$3.34M |
|
6.37M |
|
| Cash Flow Statement Financials | |
$-0.75M |
|
$-0.38M |
|
$1.17M |
|
$1.06M |
|
|
End Cash |
$1.10M |
$0.03M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
-6.80% |
|
-23.15% |
|
-23.15% |
|
-- |
|
-23.21% |
|
-23.39% |
|
$-0.75M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
1.45 |
|
1.46 |
|
61.53 |
|
-26.24% |
|
-26.24% |
|
-10.77% |
|
-26.24% |
|
$0.52 |
|
$-0.12 |
|
$-0.12 |
|