Orion Energy Systems, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2021 | $34.7M | $92.8M | $19.4M |
| Jun 2021 | $32.8M | $93.6M | $15.9M |
| Sep 2021 | $31.9M | $96.6M | $14.7M |
| Dec 2021 | $25.8M | $91.9M | $17.3M |
| Mar 2022 | $21.7M | $86.8M | $14.5M |
| Jun 2022 | $18.0M | $80.6M | $9.4M |
| Sep 2022 | $20.2M | $81.2M | $12.5M |
| Dec 2022 | $30.2M | $68.3M | $8.1M |
| Mar 2023 | $38.3M | $71.6M | $16.0M |
| Jun 2023 | $37.3M | $64.1M | $8.2M |
| Sep 2023 | $43.2M | $65.8M | $4.0M |
| Dec 2023 | $44.8M | $65.4M | $5.0M |
| Mar 2024 | $40.6M | $63.2M | $5.2M |
| Jun 2024 | $40.7M | $59.8M | $5.7M |
| Sep 2024 | $40.5M | $56.3M | $5.4M |
| Dec 2024 | $38.2M | $52.7M | $7.5M |
| Mar 2025 | $40.6M | $52.5M | $6.0M |
| Jun 2025 | $38.2M | $49.0M | $3.6M |
| Sep 2025 | $36.5M | $47.9M | $5.2M |
| Dec 2025 | $36.4M | $48.3M | $4.7M |