IRIDEX Corporation IRIX
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.68M | 4.60M | 6.03M | 5.57M | 6.78M |
| Total Receivables | 7.09M | 8.42M | 9.55M | 9.53M | 10.03M |
| Inventory | 9.75M | 9.33M | 7.88M | 7.30M | 8.44M |
| Prepaid Expenses | 2.44M | 2.25M | 1.80M | 1.66M | 1.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.96M | 24.58M | 25.25M | 24.07M | 26.87M |
|
|
|||||
| Total Current Assets | 23.96M | 24.58M | 25.25M | 24.07M | 26.87M |
| Net Property, Plant & Equipment | 402.00K | 635.00K | 826.00K | 1.06M | 1.34M |
| 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 | 825.00K | 904.00K | 984.00K | 1.06M | 1.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11M | 1.19M | 1.12M | 1.20M | 1.27M |
| Total Assets | 27.26M | 28.27M | 29.15M | 28.35M | 31.59M |
|
|
|||||
| Total Accounts Payable | 6.81M | 6.05M | 5.50M | 4.62M | 5.75M |
| Total Accrued Expenses | 2.39M | 2.41M | 2.92M | 2.52M | 2.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.00K | 424.00K | 699.00K | 1.03M | 1.15M |
| Total Finance Division Other Current Liabilities | 3.83M | 3.94M | 4.09M | 4.22M | 4.37M |
| Total Other Current Liabilities | 3.83M | 3.94M | 4.09M | 4.22M | 4.37M |
| Total Current Liabilities | 13.17M | 12.83M | 13.21M | 12.39M | 13.71M |
|
|
|||||
| Total Current Liabilities | 13.17M | 12.83M | 13.21M | 12.39M | 13.71M |
| Long-Term Debt | 3.80M | 3.77M | 3.74M | 3.71M | 3.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.00K | 87.00K | 98.00K | 52.00K | 248.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.57M | 6.86M | 7.19M | 7.52M | 7.89M |
| Total Liabilities | 23.62M | 23.54M | 24.23M | 23.67M | 25.53M |
|
|
|||||
| Common Stock & APIC | 91.89M | 91.71M | 91.38M | 90.96M | 90.76M |
| Retained Earnings | -94.24M | -92.97M | -92.45M | -92.26M | -90.69M |
| Treasury Stock & Other | -11.00K | -10.00K | -14.00K | -13.00K | -13.00K |
| Total Common Equity | -2.36M | -1.27M | -1.08M | -1.32M | 59.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
|
|
|||||
| Total Common Equity | -2.36M | -1.27M | -1.08M | -1.32M | 59.00K |
| Total Preferred Equity | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.64M | 4.73M | 4.92M | 4.68M | 6.06M |
|
|
|||||