IRIDEX Corporation
IRIX
$1.15
$0.043.60%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.87% | 33.68% | -66.06% | -51.64% | -58.14% |
| Total Receivables | 24.72% | 2.62% | -13.05% | -4.12% | -8.60% |
| Inventory | -24.17% | -7.83% | 9.20% | 8.14% | -0.04% |
| Prepaid Expenses | -6.07% | 17.26% | 129.44% | 55.45% | 42.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.44% | 5.62% | -14.16% | -10.99% | -19.24% |
|
|
|||||
| Total Current Assets | 7.44% | 5.62% | -14.16% | -10.99% | -19.24% |
| Net Property, Plant & Equipment | -43.93% | -39.22% | -36.07% | -33.87% | 55.11% |
| 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 | -22.44% | -21.50% | -20.40% | -19.41% | -18.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.42% | -1.96% | -0.14% | -20.77% | -14.60% |
| Total Assets | 1.08% | 0.42% | -15.39% | -13.72% | -15.40% |
|
|
|||||
| Total Accounts Payable | -31.45% | -16.06% | 60.65% | 159.47% | 96.03% |
| Total Accrued Expenses | -18.69% | -11.40% | -43.13% | -15.41% | -15.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.08% | 12.56% | 184.22% | 132.06% | -5.15% |
| Total Finance Division Other Current Liabilities | 16.32% | 11.40% | 10.73% | 16.07% | 12.15% |
| Total Other Current Liabilities | 16.32% | 11.40% | 10.73% | 16.07% | 12.15% |
| Total Current Liabilities | -15.09% | -6.97% | 27.63% | 53.19% | 31.96% |
|
|
|||||
| Total Current Liabilities | -15.09% | -6.97% | 27.63% | 53.19% | 31.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.83% | -64.94% | -53.68% | -39.24% | 516.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.46% | -17.52% | -14.97% | -14.63% | -13.40% |
| Total Liabilities | -5.47% | -0.80% | 8.53% | 20.30% | 14.96% |
|
|
|||||
| Common Stock & APIC | 1.49% | 1.69% | 1.62% | 1.79% | 1.83% |
| Retained Earnings | -6.46% | -8.71% | -11.34% | -14.51% | -14.61% |
| Treasury Stock & Other | -750.00% | 281.25% | 198.08% | 110.53% | 105.00% |
| Total Common Equity | -98.61% | -86.87% | -77.98% | -78.26% | -68.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -98.61% | -86.87% | -77.98% | -78.26% | -68.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.70% | 5.61% | -77.98% | -78.26% | -68.43% |
|
|
|||||