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 | 1.85% | -23.77% | 8.16% | -17.78% | -6.43% |
| Total Receivables | -15.77% | -11.83% | 0.16% | -4.99% | 6.86% |
| Inventory | 4.58% | 18.38% | 7.89% | -13.44% | -16.83% |
| Prepaid Expenses | 8.41% | 24.75% | 8.42% | 2.28% | -31.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.55% | -2.65% | 4.93% | -10.43% | -7.76% |
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| Total Current Assets | -2.55% | -2.65% | 4.93% | -10.43% | -7.76% |
| Net Property, Plant & Equipment | -36.69% | -23.12% | -22.22% | -20.45% | -17.64% |
| 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 | -8.74% | -8.13% | -7.52% | -6.99% | -6.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.58% | 5.52% | -6.02% | -6.05% | -1.93% |
| Total Assets | -3.59% | -3.01% | 2.81% | -10.23% | -7.74% |
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| Total Accounts Payable | 12.47% | 10.03% | 19.04% | -19.60% | -14.30% |
| Total Accrued Expenses | -0.66% | -17.38% | 15.57% | 3.23% | -18.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.75% | -39.34% | -32.00% | -10.22% | 2.23% |
| Total Finance Division Other Current Liabilities | -2.82% | -3.67% | -3.03% | -3.48% | 5.68% |
| Total Other Current Liabilities | -2.82% | -3.67% | -3.03% | -3.48% | 5.68% |
| Total Current Liabilities | 2.69% | -2.88% | 6.58% | -9.61% | -8.28% |
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| Total Current Liabilities | 2.69% | -2.88% | 6.58% | -9.61% | -8.28% |
| Long-Term Debt | 0.80% | 0.80% | 0.81% | 0.82% | 0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.49% | -11.22% | 88.46% | -79.03% | -53.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.20% | -4.54% | -4.45% | -4.70% | -4.41% |
| Total Liabilities | 0.33% | -2.84% | 2.35% | -7.26% | -6.78% |
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| Common Stock & APIC | 0.19% | 0.36% | 0.47% | 0.21% | 0.27% |
| Retained Earnings | -1.36% | -0.57% | -0.20% | -1.73% | -1.11% |
| Treasury Stock & Other | -10.00% | 28.57% | -7.69% | 0.00% | -144.83% |
| Total Common Equity | -86.20% | -17.63% | 18.27% | -2,335.59% | -93.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -86.20% | -17.63% | 18.27% | -2,335.59% | -93.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.10% | -3.86% | 5.15% | -22.74% | -11.57% |
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