IRIDEX Corporation
IRIX
$1.13
$0.010.89%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.60M | 6.03M | 5.57M | 6.78M | 7.24M |
| Total Receivables | 8.42M | 9.55M | 9.53M | 10.03M | 9.39M |
| Inventory | 9.33M | 7.88M | 7.30M | 8.44M | 10.14M |
| Prepaid Expenses | 2.25M | 1.80M | 1.66M | 1.63M | 2.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.58M | 25.25M | 24.07M | 26.87M | 29.13M |
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| Total Current Assets | 24.58M | 25.25M | 24.07M | 26.87M | 29.13M |
| Net Property, Plant & Equipment | 635.00K | 826.00K | 1.06M | 1.34M | 1.62M |
| 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 | 904.00K | 984.00K | 1.06M | 1.14M | 1.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19M | 1.12M | 1.20M | 1.27M | 1.30M |
| Total Assets | 28.27M | 29.15M | 28.35M | 31.59M | 34.24M |
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| Total Accounts Payable | 6.05M | 5.50M | 4.62M | 5.75M | 6.71M |
| Total Accrued Expenses | 2.41M | 2.92M | 2.52M | 2.45M | 2.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 424.00K | 699.00K | 1.03M | 1.15M | 1.12M |
| Total Finance Division Other Current Liabilities | 3.94M | 4.09M | 4.22M | 4.37M | 4.14M |
| Total Other Current Liabilities | 3.94M | 4.09M | 4.22M | 4.37M | 4.14M |
| Total Current Liabilities | 12.83M | 13.21M | 12.39M | 13.71M | 14.95M |
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| Total Current Liabilities | 12.83M | 13.21M | 12.39M | 13.71M | 14.95M |
| Long-Term Debt | 3.77M | 3.74M | 3.71M | 3.68M | 3.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.00K | 98.00K | 52.00K | 248.00K | 535.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.86M | 7.19M | 7.52M | 7.89M | 8.26M |
| Total Liabilities | 23.54M | 24.23M | 23.67M | 25.53M | 27.38M |
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| Common Stock & APIC | 91.71M | 91.38M | 90.96M | 90.76M | 90.52M |
| Retained Earnings | -92.97M | -92.45M | -92.26M | -90.69M | -89.70M |
| Treasury Stock & Other | -10.00K | -14.00K | -13.00K | -13.00K | 29.00K |
| Total Common Equity | -1.27M | -1.08M | -1.32M | 59.00K | 852.00K |
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| 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 |
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| Total Common Equity | -1.27M | -1.08M | -1.32M | 59.00K | 852.00K |
| Total Preferred Equity | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73M | 4.92M | 4.68M | 6.06M | 6.85M |
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