IRIDEX Corporation
IRIX
$1.03
$0.000.00%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.03M | 5.57M | 6.78M | 7.24M | 2.39M |
| Total Receivables | 9.55M | 9.53M | 10.03M | 9.39M | 8.39M |
| Inventory | 7.88M | 7.30M | 8.44M | 10.14M | 10.82M |
| Prepaid Expenses | 1.80M | 1.66M | 1.63M | 2.36M | 1.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.25M | 24.07M | 26.87M | 29.13M | 23.56M |
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| Total Current Assets | 25.25M | 24.07M | 26.87M | 29.13M | 23.56M |
| Net Property, Plant & Equipment | 826.00K | 1.06M | 1.34M | 1.62M | 1.91M |
| Long-term Investments | 965.00K | 965.00K | 965.00K | 965.00K | 965.00K |
| Goodwill | 965.00K | 965.00K | 965.00K | 965.00K | 965.00K |
| Total Other Intangibles | 984.00K | 1.06M | 1.14M | 1.22M | 1.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12M | 1.20M | 1.27M | 1.30M | 1.39M |
| Total Assets | 29.15M | 28.35M | 31.59M | 34.24M | 29.14M |
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| Total Accounts Payable | 5.50M | 4.62M | 5.75M | 6.71M | 7.59M |
| Total Accrued Expenses | 2.92M | 2.52M | 2.45M | 2.98M | 2.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 699.00K | 1.03M | 1.15M | 1.12M | 2.83M |
| Total Finance Division Other Current Liabilities | 4.09M | 4.22M | 4.37M | 4.14M | 4.14M |
| Total Other Current Liabilities | 4.09M | 4.22M | 4.37M | 4.14M | 4.14M |
| Total Current Liabilities | 13.21M | 12.39M | 13.71M | 14.95M | 16.56M |
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| Total Current Liabilities | 13.21M | 12.39M | 13.71M | 14.95M | 16.56M |
| Long-Term Debt | 3.74M | 3.71M | 3.68M | 3.64M | 1.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.00K | 52.00K | 248.00K | 535.00K | 811.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.19M | 7.52M | 7.89M | 8.26M | 8.66M |
| Total Liabilities | 24.23M | 23.67M | 25.53M | 27.38M | 27.04M |
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| Common Stock & APIC | 91.38M | 90.96M | 90.76M | 90.52M | 90.06M |
| Retained Earnings | -92.45M | -92.26M | -90.69M | -89.70M | -88.01M |
| Treasury Stock & Other | -14.00K | -13.00K | -13.00K | 29.00K | 51.00K |
| Total Common Equity | -1.08M | -1.32M | 59.00K | 852.00K | 2.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.00M | 6.00M | 6.00M | 6.00M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.00M | 6.00M | 6.00M | 6.00M | -- |
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| Total Common Equity | -1.08M | -1.32M | 59.00K | 852.00K | 2.10M |
| Total Preferred Equity | 6.00M | 6.00M | 6.00M | 6.00M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.92M | 4.68M | 6.06M | 6.85M | 2.10M |
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