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 | 533.20% | 902.26% | 1,000.00% | 4.97% | -16.20% |
| Total Receivables | 18.28% | 20.71% | 12.49% | -28.20% | 0.58% |
| Inventory | -3.64% | -4.00% | 1.75% | 15.68% | 22.30% |
| Prepaid Expenses | 31.34% | 48.42% | 0.50% | 72.08% | -0.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.07% | 23.98% | 21.50% | 8.16% | 14.46% |
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| Total Current Assets | 28.07% | 23.98% | 21.50% | 8.16% | 14.46% |
| Net Property, Plant & Equipment | -11.29% | -6.84% | 1.87% | 1.23% | -5.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -12.80% | -18.82% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.98% | 1.63% | -13.70% | 0.11% | 2.65% |
| Total Assets | 17.78% | 17.37% | 15.46% | 10.80% | 14.85% |
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| Total Accounts Payable | 29.57% | 4.04% | -15.67% | -45.04% | 45.31% |
| Total Accrued Expenses | 18.73% | -2.85% | 13.88% | 1.34% | -6.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.62% | 1.74% | 2.22% | 2.88% | 164.19% |
| Total Finance Division Other Current Liabilities | -3.91% | 92.78% | -28.57% | -55.37% | -38.81% |
| Total Other Current Liabilities | -3.91% | 92.78% | -28.57% | -55.37% | -38.81% |
| Total Current Liabilities | -7.88% | -10.25% | -6.77% | -29.20% | 21.41% |
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| Total Current Liabilities | -7.88% | -10.25% | -6.77% | -29.20% | 21.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.53% | -28.93% | -26.64% | -24.68% | -22.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.08% | -15.22% | -19.70% | -27.81% | -8.82% |
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| Common Stock & APIC | 1.56% | 1.25% | 1.11% | 0.87% | 0.85% |
| Retained Earnings | 193.21% | 139.64% | 98.95% | 69.67% | 58.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.15% | 30.47% | 31.14% | 28.40% | 26.57% |
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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 | 29.15% | 30.47% | 31.14% | 28.40% | 26.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.15% | 30.47% | 31.14% | 28.40% | 26.57% |
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