ORION ENERGY SYSTEMS, INC. Proceeds from Lines of Credit
ORION ENERGY SYSTEMS, INC. (OESX) reported Proceeds from Lines of Credit of $1.25 million for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-02-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-02-05
- ORION ENERGY SYSTEMS, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00.
- ORION ENERGY SYSTEMS, INC. proceeds from lines of credit for the quarter ending 2024-12-31 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $1.25M 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $1.25M 10-Q · filed 2025-11-05 | ||
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $0.00 10-Q · filed 2026-02-05 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-05 |
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