IRIDEX Corporation
IRIX
$0.94
$0.011.30%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.57M | 6.78M | 7.24M | 2.39M | 3.86M |
| Total Receivables | 9.53M | 10.03M | 9.39M | 8.39M | 7.78M |
| Inventory | 7.30M | 8.44M | 10.14M | 10.82M | 10.94M |
| Prepaid Expenses | 1.66M | 1.63M | 2.36M | 1.96M | 1.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.07M | 26.87M | 29.13M | 23.56M | 24.34M |
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| Total Current Assets | 24.07M | 26.87M | 29.13M | 23.56M | 24.34M |
| Net Property, Plant & Equipment | 1.06M | 1.34M | 1.62M | 1.91M | 2.19M |
| 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 | 1.06M | 1.14M | 1.22M | 1.31M | 1.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 1.27M | 1.30M | 1.39M | 1.27M |
| Total Assets | 28.35M | 31.59M | 34.24M | 29.14M | 30.15M |
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| Total Accounts Payable | 4.62M | 5.75M | 6.71M | 7.59M | 6.78M |
| Total Accrued Expenses | 2.52M | 2.45M | 2.98M | 2.00M | 2.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 1.15M | 1.12M | 2.83M | 2.31M |
| Total Finance Division Other Current Liabilities | 4.22M | 4.37M | 4.14M | 4.14M | 3.91M |
| Total Other Current Liabilities | 4.22M | 4.37M | 4.14M | 4.14M | 3.91M |
| Total Current Liabilities | 12.39M | 13.71M | 14.95M | 16.56M | 15.85M |
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| Total Current Liabilities | 12.39M | 13.71M | 14.95M | 16.56M | 15.85M |
| Long-Term Debt | 3.71M | 3.68M | 3.64M | 1.00M | 1.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.00K | 248.00K | 535.00K | 811.00K | 1.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.52M | 7.89M | 8.26M | 8.66M | 9.08M |
| Total Liabilities | 23.67M | 25.53M | 27.38M | 27.04M | 27.53M |
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| Common Stock & APIC | 90.96M | 90.76M | 90.52M | 90.06M | 89.74M |
| Retained Earnings | -92.26M | -90.69M | -89.70M | -88.01M | -87.12M |
| Treasury Stock & Other | -13.00K | -13.00K | 29.00K | 51.00K | 2.00K |
| Total Common Equity | -1.32M | 59.00K | 852.00K | 2.10M | 2.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.00M | 6.00M | 6.00M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.00M | 6.00M | 6.00M | -- | -- |
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| Total Common Equity | -1.32M | 59.00K | 852.00K | 2.10M | 2.62M |
| Total Preferred Equity | 6.00M | 6.00M | 6.00M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.68M | 6.06M | 6.85M | 2.10M | 2.62M |
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