Optex Systems Holdings, Inc
OPXS
$13.29
$0.262.00%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.58% | 31.16% | 37.95% | 41.75% | 146.88% |
| Total Receivables | -4.69% | 9.69% | -2.85% | 129.07% | -51.54% |
| Inventory | 4.50% | -1.32% | 4.25% | -5.12% | -1.27% |
| Prepaid Expenses | -24.91% | -39.23% | 15.52% | 53.21% | 22.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.76% | 6.45% | 8.39% | 15.08% | -3.55% |
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| Total Current Assets | -0.76% | 6.45% | 8.39% | 15.08% | -3.55% |
| Net Property, Plant & Equipment | 9.79% | -5.56% | -6.42% | -2.35% | 2.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -4.41% | -3.07% | -4.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68% | 39.66% | 12.90% | -14.93% | -6.08% |
| Total Assets | 0.52% | 3.00% | 6.20% | 10.77% | -2.79% |
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| Total Accounts Payable | -8.20% | -14.23% | 2.89% | 75.08% | -16.14% |
| Total Accrued Expenses | -9.92% | 27.15% | -9.00% | 19.01% | -13.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57% | 0.00% | 0.16% | 0.16% | -60.74% |
| Total Finance Division Other Current Liabilities | 11.06% | -30.19% | 76.20% | -3.66% | -18.91% |
| Total Other Current Liabilities | 11.06% | -30.19% | 76.20% | -3.66% | -18.91% |
| Total Current Liabilities | -4.61% | -2.98% | 6.67% | 28.16% | -30.55% |
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| Total Current Liabilities | -4.61% | -2.98% | 6.67% | 28.16% | -30.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.39% | -10.48% | -9.48% | -8.44% | -7.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.19% | -4.65% | 2.60% | 16.42% | -24.56% |
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| Common Stock & APIC | 0.97% | 0.61% | 0.18% | 0.33% | 0.43% |
| Retained Earnings | 9.75% | 70.30% | 2,903.85% | 97.14% | 31.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.87% | 5.00% | 7.18% | 9.32% | 4.98% |
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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 | 1.87% | 5.00% | 7.18% | 9.32% | 4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87% | 5.00% | 7.18% | 9.32% | 4.98% |
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