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 | 48.29% | -28.71% | -8.58% | 31.16% | 37.95% |
| Total Receivables | -23.77% | 28.55% | -4.69% | 9.69% | -2.85% |
| Inventory | 5.19% | 4.48% | 4.50% | -1.32% | 4.25% |
| Prepaid Expenses | 45.50% | 170.09% | -24.91% | -39.23% | 15.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.55% | 2.50% | -0.76% | 6.45% | 8.39% |
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| Total Current Assets | 6.55% | 2.50% | -0.76% | 6.45% | 8.39% |
| Net Property, Plant & Equipment | -1.17% | 4.54% | 9.79% | -5.56% | -6.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -4.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.55% | -11.52% | 3.68% | 39.66% | 12.90% |
| Total Assets | 5.25% | 2.15% | 0.52% | 3.00% | 6.20% |
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| Total Accounts Payable | 45.37% | -35.14% | -8.20% | -14.23% | 2.89% |
| Total Accrued Expenses | 0.94% | 6.57% | -9.92% | 27.15% | -9.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.74% | 0.60% | 3.57% | 0.00% | 0.16% |
| Total Finance Division Other Current Liabilities | -31.17% | -54.90% | 11.06% | -30.19% | 76.20% |
| Total Other Current Liabilities | -31.17% | -54.90% | 11.06% | -30.19% | 76.20% |
| Total Current Liabilities | 9.38% | -17.43% | -4.61% | -2.98% | 6.67% |
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| Total Current Liabilities | 9.38% | -17.43% | -4.61% | -2.98% | 6.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.29% | -13.62% | -7.39% | -10.48% | -9.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.95% | -16.65% | -5.19% | -4.65% | 2.60% |
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| Common Stock & APIC | 0.72% | 0.99% | 0.97% | 0.61% | 0.18% |
| Retained Earnings | 31.48% | 49.21% | 9.75% | 70.30% | 2,903.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.48% | 6.30% | 1.87% | 5.00% | 7.18% |
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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 | 5.48% | 6.30% | 1.87% | 5.00% | 7.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.48% | 6.30% | 1.87% | 5.00% | 7.18% |
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