Optex Systems Holdings, Inc
OPXS
$15.08
$0.342.31%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.39M | 4.87M | 3.53M | 2.49M | 1.01M |
| Total Receivables | 4.71M | 4.30M | 4.42M | 1.93M | 3.98M |
| Inventory | 14.32M | 14.51M | 13.92M | 14.67M | 14.86M |
| Prepaid Expenses | 285.00K | 469.00K | 406.00K | 265.00K | 217.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.71M | 24.15M | 22.28M | 19.36M | 20.07M |
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| Total Current Assets | 25.71M | 24.15M | 22.28M | 19.36M | 20.07M |
| Net Property, Plant & Equipment | 3.13M | 3.31M | 3.54M | 3.62M | 3.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 845.00K | 884.00K | 912.00K | 951.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22M | 875.00K | 775.00K | 911.00K | 970.00K |
| Total Assets | 30.06M | 29.18M | 27.48M | 24.81M | 25.52M |
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| Total Accounts Payable | 1.53M | 1.78M | 1.73M | 987.00K | 1.18M |
| Total Accrued Expenses | 1.78M | 1.40M | 1.53M | 1.29M | 1.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 645.00K | 645.00K | 644.00K | 643.00K | 1.64M |
| Total Finance Division Other Current Liabilities | 615.00K | 881.00K | 500.00K | 519.00K | 640.00K |
| Total Other Current Liabilities | 615.00K | 881.00K | 500.00K | 519.00K | 640.00K |
| Total Current Liabilities | 4.56M | 4.70M | 4.41M | 3.44M | 4.95M |
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| Total Current Liabilities | 4.56M | 4.70M | 4.41M | 3.44M | 4.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.21M | 1.35M | 1.49M | 1.62M | 1.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.77M | 6.05M | 5.89M | 5.06M | 6.71M |
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| Common Stock & APIC | 21.81M | 21.68M | 21.64M | 21.56M | 21.47M |
| Retained Earnings | 2.48M | 1.46M | -52.00K | -1.82M | -2.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.29M | 23.13M | 21.58M | 19.74M | 18.81M |
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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 | 24.29M | 23.13M | 21.58M | 19.74M | 18.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.29M | 23.13M | 21.58M | 19.74M | 18.81M |
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