IRIDEX Corporation
IRIX
$0.94
$0.011.30%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.38% | 64.87% | 33.68% | -66.06% | -51.64% |
| Total Receivables | 22.49% | 24.72% | 2.62% | -13.05% | -4.12% |
| Inventory | -33.28% | -24.17% | -7.83% | 9.20% | 8.14% |
| Prepaid Expenses | -5.30% | -6.07% | 17.26% | 129.44% | 55.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.11% | 7.44% | 5.62% | -14.16% | -10.99% |
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| Total Current Assets | -1.11% | 7.44% | 5.62% | -14.16% | -10.99% |
| Net Property, Plant & Equipment | -51.53% | -43.93% | -39.22% | -36.07% | -33.87% |
| 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 | -23.51% | -22.44% | -21.50% | -20.40% | -19.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.83% | -10.42% | -1.96% | -0.14% | -20.77% |
| Total Assets | -5.97% | 1.08% | 0.42% | -15.39% | -13.72% |
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| Total Accounts Payable | -31.83% | -31.45% | -16.06% | 60.65% | 159.47% |
| Total Accrued Expenses | -11.41% | -18.69% | -11.40% | -43.13% | -15.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.48% | 15.08% | 12.56% | 184.22% | 132.06% |
| Total Finance Division Other Current Liabilities | 7.77% | 16.32% | 11.40% | 10.73% | 16.07% |
| Total Other Current Liabilities | 7.77% | 16.32% | 11.40% | 10.73% | 16.07% |
| Total Current Liabilities | -21.83% | -15.09% | -6.97% | 27.63% | 53.19% |
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| Total Current Liabilities | -21.83% | -15.09% | -6.97% | 27.63% | 53.19% |
| Long-Term Debt | 156.58% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -95.50% | -80.83% | -64.94% | -53.68% | -39.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.15% | -17.46% | -17.52% | -14.97% | -14.63% |
| Total Liabilities | -14.02% | -5.47% | -0.80% | 8.53% | 20.30% |
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| Common Stock & APIC | 1.36% | 1.49% | 1.69% | 1.62% | 1.79% |
| Retained Earnings | -5.90% | -6.46% | -8.71% | -11.34% | -14.51% |
| Treasury Stock & Other | -750.00% | -750.00% | 281.25% | 198.08% | 110.53% |
| Total Common Equity | -150.29% | -98.61% | -86.87% | -77.98% | -78.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -150.29% | -98.61% | -86.87% | -77.98% | -78.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.46% | 42.70% | 5.61% | -77.98% | -78.26% |
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