Optex Systems Holdings, Inc
OPXS
$10.40
$0.080.78%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.95% | 41.75% | 146.88% | 107.61% | 51.40% |
| Total Receivables | -2.85% | 129.07% | -51.54% | 11.94% | -9.47% |
| Inventory | 4.25% | -5.12% | -1.27% | -1.69% | 10.49% |
| Prepaid Expenses | 15.52% | 53.21% | 22.12% | -31.33% | -21.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.39% | 15.08% | -3.55% | 3.05% | 6.22% |
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| Total Current Assets | 8.39% | 15.08% | -3.55% | 3.05% | 6.22% |
| Net Property, Plant & Equipment | -6.42% | -2.35% | 2.78% | -0.82% | 2.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.41% | -3.07% | -4.10% | -1.86% | -11.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.90% | -14.93% | -6.08% | 12.66% | -4.12% |
| Total Assets | 6.20% | 10.77% | -2.79% | 2.64% | 4.47% |
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| Total Accounts Payable | 2.89% | 75.08% | -16.14% | -31.13% | -16.59% |
| Total Accrued Expenses | -9.00% | 19.01% | -13.78% | 4.04% | 6.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.16% | 0.16% | -60.74% | 158.36% | 0.63% |
| Total Finance Division Other Current Liabilities | 76.20% | -3.66% | -18.91% | 40.04% | -34.71% |
| Total Other Current Liabilities | 76.20% | -3.66% | -18.91% | 40.04% | -34.71% |
| Total Current Liabilities | 6.67% | 28.16% | -30.55% | -5.48% | 10.81% |
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| Total Current Liabilities | 6.67% | 28.16% | -30.55% | -5.48% | 10.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.48% | -8.44% | -7.73% | -7.07% | -6.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.60% | 16.42% | -24.56% | -5.90% | -2.83% |
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| Common Stock & APIC | 0.18% | 0.33% | 0.43% | 0.29% | 0.05% |
| Retained Earnings | 2,903.85% | 97.14% | 31.68% | 27.57% | 25.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.18% | 9.32% | 4.98% | 6.07% | 7.73% |
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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 | 7.18% | 9.32% | 4.98% | 6.07% | 7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.18% | 9.32% | 4.98% | 6.07% | 7.73% |
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