$EFOI Balance Sheet | Understand Stock

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$EFOI

$3.81 -$0.06 (1.55%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.126M 130.74% YoY	$1.064M 15.53% YoY	$897.0K -28.24% YoY	$499.0K -67.95% YoY	$488.0K -67.2% YoY	$921.0K -67.36% YoY	$1.250M -48.35% YoY	$1.557M -19.99% YoY	$1.488M 62.45% YoY	$2.822M 338.2% YoY	$2.420M 271.74% YoY	$1.946M 35.23% YoY	$916.0K -1.08% YoY	$644.0K -81.03% YoY	$651.0K -49.69% YoY	$1.439M -35.62% YoY	$926.0K -30.38% YoY	$3.394M 29.05% YoY	$1.294M -49.65% YoY
Cash & Equivalents	$1.126M 130.74% YoY	$1.064M 77.33% YoY	$897.0K 9.52% YoY	$499.0K -54.84% YoY	$488.0K -49.79% YoY	$600.0K -70.0% YoY	$819.0K -51.57% YoY	$1.105M -16.03% YoY	$972.0K 222.92% YoY	$2.000M 1900.0% YoY	$1.691M 4024.39% YoY	$1.316M 40.3% YoY	$301.0K 33.78% YoY	$100.0K -96.27% YoY	$41.00K -89.24% YoY	$938.0K -29.31% YoY	$225.0K -58.94% YoY	$2.682M 46.08% YoY	$381.0K -85.2% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$542.0K 5.04% YoY	$356.0K -55.05% YoY	$431.0K -40.96% YoY	$452.0K -28.25% YoY	$516.0K -16.1% YoY	$792.0K 33.78% YoY	$730.0K 19.67% YoY	$630.0K 25.75% YoY	$615.0K -12.27% YoY	$592.0K -16.85% YoY	$610.0K -33.19% YoY	$501.0K -44.82% YoY	$701.0K -10.13% YoY	$712.0K -11.0% YoY	$913.0K N/A
Other Short-Term Assets	$226.0K 60.28% YoY	$129.0K N/A	$240.0K 11.63% YoY	$159.0K -27.4% YoY	$141.0K -29.15% YoY	$0.00 -100.0% YoY	$215.0K 13.16% YoY	$219.0K 0.92% YoY	$199.0K -11.95% YoY	$2.000K N/A	$190.0K -75.89% YoY	$217.0K -74.38% YoY	$226.0K -75.14% YoY	$0.00 -100.0% YoY	$788.0K -44.55% YoY	$847.0K 4.57% YoY	$909.0K 16.54% YoY	$3.000K 200.0% YoY	$1.421M 4.49% YoY
Inventory	$3.694M 14.26% YoY	$2.930M -10.21% YoY	$3.012M -19.05% YoY	$2.753M -27.38% YoY	$3.233M -26.47% YoY	$3.263M -26.49% YoY	$3.721M -24.08% YoY	$3.791M -28.53% YoY	$4.397M -10.96% YoY	$4.439M -18.94% YoY	$4.901M -20.39% YoY	$5.304M -26.0% YoY	$4.938M -32.97% YoY	$5.476M -30.38% YoY	$6.156M -20.62% YoY	$7.168M -11.82% YoY	$7.367M -1.97% YoY	$7.866M 39.44% YoY	$7.755M 47.46% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$487.0K -17.18% YoY	$526.0K -34.58% YoY	$665.0K -10.74% YoY	$960.0K 47.47% YoY	$588.0K 48.48% YoY	$804.0K -54.63% YoY	$745.0K -11.73% YoY	$651.0K -22.59% YoY	$396.0K -56.44% YoY	$1.772M 298.2% YoY	$844.0K -16.19% YoY	$841.0K -27.19% YoY	$909.0K -31.65% YoY	$445.0K -64.11% YoY	$1.007M -38.14% YoY	$1.155M 0.52% YoY	$1.330M -10.86% YoY	$1.240M -38.64% YoY	$1.628M -51.63% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$445.0K N/A	$445.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.533M 10.84% YoY	$4.649M -9.64% YoY	$4.814M -18.83% YoY	$4.371M -29.7% YoY	$4.992M -22.96% YoY	$5.145M -44.01% YoY	$5.931M -29.03% YoY	$6.218M -25.16% YoY	$6.480M -12.83% YoY	$9.189M 26.88% YoY	$8.357M -2.85% YoY	$8.308M -21.69% YoY	$7.434M -29.42% YoY	$7.242M -46.05% YoY	$8.602M -28.9% YoY	$10.61M -13.91% YoY	$10.53M -5.26% YoY	$13.42M 21.2% YoY	$12.10M -3.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$264.0K -39.45% YoY	$304.0K -34.9% YoY	$383.0K -24.46% YoY	$427.0K -50.23% YoY	$436.0K -53.47% YoY	$467.0K -53.81% YoY	$507.0K -51.71% YoY	$858.0K -21.57% YoY	$937.0K -20.53% YoY	$1.011M -19.51% YoY	$1.050M -37.54% YoY	$1.094M -42.45% YoY	$1.179M -41.55% YoY	$1.256M 29.89% YoY	$1.681M 66.93% YoY	$1.901M 76.18% YoY	$2.017M 318.46% YoY	$967.0K 130.24% YoY	$1.007M 139.76% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$155.0K N/A	$156.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Long-Term Assets	$419.0K -3.9% YoY	$460.0K -1.5% YoY	$383.0K -24.46% YoY	$427.0K -50.23% YoY	$436.0K -53.47% YoY	$467.0K -53.81% YoY	$507.0K -51.53% YoY	$858.0K -21.57% YoY	$937.0K -20.53% YoY	$1.011M -19.51% YoY	$1.046M -37.78% YoY	$1.094M -42.45% YoY	$1.179M -41.55% YoY	$1.256M 29.89% YoY	$1.681M 66.93% YoY	$1.901M 76.18% YoY	$2.017M 66.42% YoY	$967.0K -26.8% YoY	$1.007M -33.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.533M 10.84% YoY	$4.649M -9.64% YoY	$4.814M -18.83% YoY	$4.371M -29.7% YoY	$4.992M -22.96% YoY	$5.145M -44.01% YoY	$5.931M -29.03% YoY	$6.218M -25.16% YoY	$6.480M -12.83% YoY	$9.189M 26.88% YoY	$8.357M -2.85% YoY	$8.308M -21.69% YoY	$7.434M -29.42% YoY	$7.242M -46.05% YoY	$8.602M -28.9% YoY	$10.61M -13.91% YoY	$10.53M -5.26% YoY	$13.42M 21.2% YoY	$12.10M -3.68% YoY
Total Long-Term Assets	$419.0K	$460.0K	$383.0K	$427.0K	$436.0K	$467.0K	$507.0K	$858.0K	$937.0K	$1.011M	$1.046M	$1.094M	$1.179M	$1.256M	$1.681M	$1.901M	$2.017M	$967.0K	$1.007M
Total Assets	$5.952M 9.65% YoY	$5.109M -8.96% YoY	$5.197M -19.28% YoY	$4.798M -32.19% YoY	$5.428M -26.82% YoY	$5.612M -44.98% YoY	$6.438M -31.53% YoY	$7.076M -24.74% YoY	$7.417M -13.89% YoY	$10.20M 20.03% YoY	$9.403M -8.56% YoY	$9.402M -24.84% YoY	$8.613M -31.37% YoY	$8.498M -40.95% YoY	$10.28M -21.53% YoY	$12.51M -6.66% YoY	$12.55M 1.78% YoY	$14.39M 16.08% YoY	$13.11M -6.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.476M -19.65% YoY	$544.0K -71.05% YoY	$1.327M -43.94% YoY	$1.244M -41.13% YoY	$1.837M -31.96% YoY	$1.879M -50.16% YoY	$2.367M -8.96% YoY	$2.113M -27.34% YoY	$2.700M 24.02% YoY	$3.770M 71.05% YoY	$2.600M 37.86% YoY	$2.908M 122.15% YoY	$2.177M -2.38% YoY	$2.204M -1.39% YoY	$1.886M -27.63% YoY	$1.309M -54.01% YoY	$2.230M -35.12% YoY	$2.235M -9.77% YoY	$2.606M -15.64% YoY
Accrued Expenses	$467.0K 719.3% YoY	$378.0K 320.0% YoY	$596.0K 4.01% YoY	$566.0K -26.59% YoY	$57.00K -92.47% YoY	$90.00K -88.86% YoY	$573.0K -27.47% YoY	$771.0K -10.45% YoY	$757.0K -9.99% YoY	$808.0K -6.37% YoY	$790.0K -22.47% YoY	$861.0K -33.15% YoY	$841.0K -41.43% YoY	$863.0K -51.08% YoY	$1.019M -39.92% YoY	$1.288M -25.68% YoY	$1.436M -23.21% YoY	$1.764M 24.93% YoY	$1.696M -18.07% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.000K 250.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$268.0K 272.22% YoY	$2.000K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$450.0K -80.1% YoY	$0.00 -100.0% YoY	$284.0K -85.66% YoY	$388.0K -87.52% YoY	$2.261M 4.24% YoY	$1.976M -25.88% YoY	$1.981M 25.94% YoY	$3.109M -9.09% YoY	$2.169M -5.7% YoY	$2.666M 31.33% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.323M -49.47% YoY	$1.270M -35.6% YoY	$1.335M -27.45% YoY	$1.277M 9.99% YoY	$2.618M 52.21% YoY	$1.972M 23.02% YoY	$1.840M 20.34% YoY	$1.161M N/A	$1.720M 224.53% YoY	$1.603M 186.25% YoY
Total Short-Term Liabilities	$1.943M -17.98% YoY	$922.0K -62.26% YoY	$1.923M -34.59% YoY	$1.810M -37.24% YoY	$2.369M -31.47% YoY	$2.443M -61.53% YoY	$2.940M -36.83% YoY	$2.884M -46.47% YoY	$3.457M -26.18% YoY	$6.351M -20.07% YoY	$4.654M -32.16% YoY	$5.388M -16.05% YoY	$4.683M -40.99% YoY	$7.946M -2.57% YoY	$6.860M -19.98% YoY	$6.418M -17.21% YoY	$7.936M -10.62% YoY	$8.156M 7.93% YoY	$8.573M -22.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$815.0K N/A	$788.0K 5961.54% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$40.00K -81.48% YoY	$78.00K -69.29% YoY	$134.0K -53.95% YoY	$176.0K -73.73% YoY	$216.0K -70.61% YoY	$254.0K -68.17% YoY	$291.0K -66.16% YoY	$670.0K -26.78% YoY	$735.0K -24.62% YoY	$798.0K -22.45% YoY	$860.0K -20.52% YoY	$915.0K -19.24% YoY	$975.0K -17.44% YoY	$1.029M 3857.69% YoY	$1.082M 3506.67% YoY	$1.133M 3232.35% YoY	$1.181M 594.71% YoY	$26.00K N/A	$30.00K N/A
Total Long-Term Liabilities	$40.00K -81.48% YoY	$78.00K -69.29% YoY	$134.0K -53.95% YoY	$176.0K -73.73% YoY	$216.0K -70.61% YoY	$254.0K -68.17% YoY	$291.0K -66.16% YoY	$670.0K -26.78% YoY	$735.0K -24.62% YoY	$798.0K -22.45% YoY	$860.0K -54.67% YoY	$915.0K -52.37% YoY	$975.0K -17.44% YoY	$1.029M 3857.69% YoY	$1.897M 6223.33% YoY	$1.921M 3987.23% YoY	$1.181M 594.71% YoY	$26.00K N/A	$30.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.943M -17.98% YoY	$922.0K -62.26% YoY	$1.923M -34.59% YoY	$1.810M -37.24% YoY	$2.369M -31.47% YoY	$2.443M -61.53% YoY	$2.940M -36.83% YoY	$2.884M -46.47% YoY	$3.457M -26.18% YoY	$6.351M -20.07% YoY	$4.654M -32.16% YoY	$5.388M -16.05% YoY	$4.683M -40.99% YoY	$7.946M -2.57% YoY	$6.860M -19.98% YoY	$6.418M -17.21% YoY	$7.936M -10.62% YoY	$8.156M 7.93% YoY	$8.573M -22.22% YoY
Total Long-Term Liabilities	$40.00K -81.48% YoY	$78.00K -69.29% YoY	$134.0K -53.95% YoY	$176.0K -73.73% YoY	$216.0K -70.61% YoY	$254.0K -68.17% YoY	$291.0K -66.16% YoY	$670.0K -26.78% YoY	$735.0K -24.62% YoY	$798.0K -22.45% YoY	$860.0K -54.67% YoY	$915.0K -52.37% YoY	$975.0K -17.44% YoY	$1.029M 3857.69% YoY	$1.897M 6223.33% YoY	$1.921M 3987.23% YoY	$1.181M 594.71% YoY	$26.00K N/A	$30.00K N/A
Total Liabilities	$1.983M -23.29% YoY	$1.000M -62.92% YoY	$2.057M -36.34% YoY	$1.986M -44.12% YoY	$2.585M -38.33% YoY	$2.697M -62.27% YoY	$3.231M -41.37% YoY	$3.554M -43.61% YoY	$4.192M -25.91% YoY	$7.149M -20.35% YoY	$5.511M -37.07% YoY	$6.303M -24.42% YoY	$5.658M -37.94% YoY	$8.975M 9.69% YoY	$8.757M 1.79% YoY	$8.339M 6.92% YoY	$9.117M 0.73% YoY	$8.182M 0.49% YoY	$8.603M -27.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$156.1M 0.58% YoY	-$155.9M 0.66% YoY	-$155.6M 0.62% YoY	-$155.4M 0.72% YoY	-$155.2M 0.93% YoY	-$154.9M 1.03% YoY	-$154.6M 1.4% YoY	-$154.3M 1.82% YoY	-$153.7M 2.25% YoY	-$153.3M 2.88% YoY	-$152.5M 3.92% YoY	-$151.5M 5.19% YoY	-$150.4M 6.21% YoY	-$149.0M 7.41% YoY	-$146.7M 7.79% YoY	-$144.0M 6.73% YoY	-$141.6M 6.84% YoY	-$138.7M 6.03% YoY	-$136.1M 3.96% YoY
Common Stock	$160.0M 1.28% YoY	$160.0M 1.41% YoY	$158.7M 0.57% YoY	$158.2M 0.25% YoY	$158.0M 0.67% YoY	$157.8M 0.92% YoY	$157.8M 0.93% YoY	$157.8M 2.06% YoY	$157.0M 2.38% YoY	$156.4M 5.27% YoY	$156.4M 5.48% YoY	$154.6M 4.32% YoY	$153.3M 5.74% YoY	$148.5M 2.48% YoY	$148.2M 5.42% YoY	$148.2M 5.44% YoY	$145.0M 6.79% YoY	$145.0M 7.28% YoY	$140.6M 5.68% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.969M 39.61% YoY	$4.109M 40.96% YoY	$3.140M -2.09% YoY	$2.812M -20.16% YoY	$2.843M -11.84% YoY	$2.915M -4.46% YoY	$3.207M -17.6% YoY	$3.522M 13.65% YoY	$3.225M 9.14% YoY	$3.051M 103.4% YoY	$3.892M 155.05% YoY	$3.099M -25.7% YoY	$2.955M -13.9% YoY	$1.500M -75.84% YoY	$1.526M -66.1% YoY	$4.171M -25.56% YoY	$3.432M 4.7% YoY	$6.209M 45.92% YoY	$4.502M 110.47% YoY
Total Liabilities & Shareholders Equity	$5.952M 9.65% YoY	$5.109M -8.96% YoY	$5.197M -19.28% YoY	$4.798M -32.19% YoY	$5.428M -26.82% YoY	$5.612M -44.98% YoY	$6.438M -31.53% YoY	$7.076M -24.74% YoY	$7.417M -13.89% YoY	$10.20M 20.03% YoY	$9.403M -8.56% YoY	$9.402M -24.84% YoY	$8.613M -31.37% YoY	$8.498M -40.95% YoY	$10.28M -21.53% YoY	$12.51M -6.66% YoY	$12.55M 1.78% YoY	$14.39M 16.08% YoY	$13.11M -6.84% YoY