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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 4,167,000 | $ 2,326,000
Accounts receivable, net | 1,005,000 | 1,933,000
Inventory | 1,170,000 | 436,000
Other current assets | 238,000 | 288,000
State income tax receivable |  | 10,000
Deferred cost of goods sold (COGS) | 134,000 | 406,000
Total current assets | 6,714,000 | 5,399,000
Property and equipment, net | 422,000 | 505,000
Right-of-use assets | 1,005,000 | 84,000
Deferred COGS |  | 70,000
Other assets | 113,000 | 103,000
Deferred tax assets | 4,180,000 | 4,435,000
Total assets | 12,434,000 | 10,596,000
Current liabilities: |  |
Accounts payable | 348,000 | 297,000
Accrued expenses | 229,000 | 290,000
Deferred revenue | 3,158,000 | 3,521,000
Current operating lease liabilities | 116,000 | 98,000
Other current liabilities | 28,000 | 59,000
State income tax payable | 46,000 | 19,000
Total current liabilities | 3,925,000 | 4,284,000
Long-term liabilities: |  |
Deferred revenue | 319,000 | 712,000
Noncurrent operating lease liabilities | 930,000 |
Other long-term liabilities | 26,000 | 24,000
Total liabilities | 5,200,000 | 5,020,000
Commitments and contingencies (Note 7) |  |
Acorn Energy, Inc. stockholders |  |
Common stock - $0.01 par value per share: Authorized - 42,000,000 shares; issued - 2,555,717 at September 30, 2025 and 2,541,308 at December 31, 2024; outstanding - 2,504,626 at September 30, 2025 and 2,491,130 at December 31, 2024 | 25,000 | 25,000
Additional paid-in capital | 103,618,000 | 103,405,000
Accumulated stockholders’ deficit | (93,418,000) | (94,854,000)
Treasury stock, at cost – 51,091 shares at September 30, 2025 and 50,178 at December 31, 2024 | (3,052,000) | (3,036,000)
Total Acorn Energy, Inc. stockholders’ equity | 7,173,000 | 5,540,000
Non-controlling interests | 61,000 | 36,000
Total equity | 7,234,000 | 5,576,000
Total liabilities and equity | $ 12,434,000 | $ 10,596,000

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