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 | 8.16% | -17.78% | -6.43% | 203.48% | -38.16% |
| Total Receivables | 0.16% | -4.99% | 6.86% | 11.82% | 7.89% |
| Inventory | 7.89% | -13.44% | -16.83% | -6.24% | -1.14% |
| Prepaid Expenses | 8.42% | 2.28% | -31.06% | 20.01% | 11.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.93% | -10.43% | -7.76% | 23.63% | -3.18% |
|
|
|||||
| Total Current Assets | 4.93% | -10.43% | -7.76% | 23.63% | -3.18% |
| Net Property, Plant & Equipment | -22.22% | -20.45% | -17.64% | -15.00% | -12.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.52% | -6.99% | -6.46% | -6.43% | -6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.02% | -6.05% | -1.93% | -6.89% | 9.76% |
| Total Assets | 2.81% | -10.23% | -7.74% | 17.51% | -3.38% |
|
|
|||||
| Total Accounts Payable | 19.04% | -19.60% | -14.30% | -11.67% | 12.01% |
| Total Accrued Expenses | 15.57% | 3.23% | -18.06% | 49.27% | -29.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.00% | -10.22% | 2.23% | -60.40% | 22.48% |
| Total Finance Division Other Current Liabilities | -3.03% | -3.48% | 5.68% | -0.07% | 5.72% |
| Total Other Current Liabilities | -3.03% | -3.48% | 5.68% | -0.07% | 5.72% |
| Total Current Liabilities | 6.58% | -9.61% | -8.28% | -9.73% | 4.46% |
|
|
|||||
| Total Current Liabilities | 6.58% | -9.61% | -8.28% | -9.73% | 4.46% |
| Long-Term Debt | 0.81% | 0.82% | 0.85% | 262.95% | -30.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.46% | -79.03% | -53.64% | -34.03% | -29.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.45% | -4.70% | -4.41% | -4.69% | -4.58% |
| Total Liabilities | 2.35% | -7.26% | -6.78% | 1.28% | -1.79% |
|
|
|||||
| Common Stock & APIC | 0.47% | 0.21% | 0.27% | 0.51% | 0.35% |
| Retained Earnings | -0.20% | -1.73% | -1.11% | -1.92% | -1.02% |
| Treasury Stock & Other | -7.69% | 0.00% | -144.83% | -43.14% | 2,450.00% |
| Total Common Equity | 18.27% | -2,335.59% | -93.08% | -59.37% | -20.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
|
|
|||||
| Total Common Equity | 18.27% | -2,335.59% | -93.08% | -59.37% | -20.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.15% | -22.74% | -11.57% | 226.75% | -20.05% |
|
|
|||||