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 | 152.53% | 44.38% | 64.87% | 33.68% | -66.06% |
| Total Receivables | 13.71% | 22.49% | 24.72% | 2.62% | -13.05% |
| Inventory | -27.18% | -33.28% | -24.17% | -7.83% | 9.20% |
| Prepaid Expenses | -8.25% | -5.30% | -6.07% | 17.26% | 129.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.17% | -1.11% | 7.44% | 5.62% | -14.16% |
|
|
|||||
| Total Current Assets | 7.17% | -1.11% | 7.44% | 5.62% | -14.16% |
| Net Property, Plant & Equipment | -56.69% | -51.53% | -43.93% | -39.22% | -36.07% |
| 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 | -24.71% | -23.51% | -22.44% | -21.50% | -20.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.37% | -5.83% | -10.42% | -1.96% | -0.14% |
| Total Assets | 0.05% | -5.97% | 1.08% | 0.42% | -15.39% |
|
|
|||||
| Total Accounts Payable | -27.55% | -31.83% | -31.45% | -16.06% | 60.65% |
| Total Accrued Expenses | 45.92% | -11.41% | -18.69% | -11.40% | -43.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.28% | -55.48% | 15.08% | 12.56% | 184.22% |
| Total Finance Division Other Current Liabilities | -1.16% | 7.77% | 16.32% | 11.40% | 10.73% |
| Total Other Current Liabilities | -1.16% | 7.77% | 16.32% | 11.40% | 10.73% |
| Total Current Liabilities | -20.24% | -21.83% | -15.09% | -6.97% | 27.63% |
|
|
|||||
| Total Current Liabilities | -20.24% | -21.83% | -15.09% | -6.97% | 27.63% |
| Long-Term Debt | 272.01% | 156.58% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -87.92% | -95.50% | -80.83% | -64.94% | -53.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.04% | -17.15% | -17.46% | -17.52% | -14.97% |
| Total Liabilities | -10.39% | -14.02% | -5.47% | -0.80% | 8.53% |
|
|
|||||
| Common Stock & APIC | 1.47% | 1.36% | 1.49% | 1.69% | 1.62% |
| Retained Earnings | -5.04% | -5.90% | -6.46% | -8.71% | -11.34% |
| Treasury Stock & Other | -127.45% | -750.00% | -750.00% | 281.25% | 198.08% |
| Total Common Equity | -151.41% | -150.29% | -98.61% | -86.87% | -77.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -151.41% | -150.29% | -98.61% | -86.87% | -77.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.72% | 78.46% | 42.70% | 5.61% | -77.98% |
|
|
|||||