Optex Systems Holdings, Inc
OPXS
$10.29
-$0.10-0.96%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.18M | 4.16M | 5.84M | 6.39M | 4.87M |
| Total Receivables | 4.40M | 5.77M | 4.49M | 4.71M | 4.30M |
| Inventory | 16.45M | 15.64M | 14.97M | 14.32M | 14.51M |
| Prepaid Expenses | 841.00K | 578.00K | 214.00K | 285.00K | 469.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.86M | 26.15M | 25.51M | 25.71M | 24.15M |
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| Total Current Assets | 27.86M | 26.15M | 25.51M | 25.71M | 24.15M |
| Net Property, Plant & Equipment | 3.55M | 3.59M | 3.43M | 3.13M | 3.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 845.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07M | 1.12M | 1.27M | 1.22M | 875.00K |
| Total Assets | 32.48M | 30.86M | 30.21M | 30.06M | 29.18M |
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| Total Accounts Payable | 1.32M | 908.00K | 1.40M | 1.53M | 1.78M |
| Total Accrued Expenses | 1.72M | 1.70M | 1.60M | 1.78M | 1.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 677.00K | 672.00K | 668.00K | 645.00K | 645.00K |
| Total Finance Division Other Current Liabilities | 212.00K | 308.00K | 683.00K | 615.00K | 881.00K |
| Total Other Current Liabilities | 212.00K | 308.00K | 683.00K | 615.00K | 881.00K |
| Total Current Liabilities | 3.93M | 3.59M | 4.35M | 4.56M | 4.70M |
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| Total Current Liabilities | 3.93M | 3.59M | 4.35M | 4.56M | 4.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 807.00K | 964.00K | 1.12M | 1.21M | 1.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.74M | 4.56M | 5.47M | 5.77M | 6.05M |
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| Common Stock & APIC | 22.40M | 22.24M | 22.02M | 21.81M | 21.68M |
| Retained Earnings | 5.35M | 4.07M | 2.73M | 2.48M | 1.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.75M | 26.30M | 24.75M | 24.29M | 23.13M |
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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 | 27.75M | 26.30M | 24.75M | 24.29M | 23.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.75M | 26.30M | 24.75M | 24.29M | 23.13M |
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