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 | 902.26% | 1,000.00% | 4.97% | -16.20% | 54.78% |
| Total Receivables | 20.71% | 12.49% | -28.20% | 0.58% | 10.98% |
| Inventory | -4.00% | 1.75% | 15.68% | 22.30% | 23.09% |
| Prepaid Expenses | 48.42% | 0.50% | 72.08% | -0.91% | -26.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.98% | 21.50% | 8.16% | 14.46% | 19.99% |
|
|
|||||
| Total Current Assets | 23.98% | 21.50% | 8.16% | 14.46% | 19.99% |
| Net Property, Plant & Equipment | -6.84% | 1.87% | 1.23% | -5.70% | -9.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.80% | -18.82% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63% | -13.70% | 0.11% | 2.65% | 9.68% |
| Total Assets | 17.37% | 15.46% | 10.80% | 14.85% | 18.59% |
|
|
|||||
| Total Accounts Payable | 4.04% | -15.67% | -45.04% | 45.31% | 6.22% |
| Total Accrued Expenses | -2.85% | 13.88% | 1.34% | -6.62% | 10.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74% | 2.22% | 2.88% | 164.19% | 2.92% |
| Total Finance Division Other Current Liabilities | 92.78% | -28.57% | -55.37% | -38.81% | -9.50% |
| Total Other Current Liabilities | 92.78% | -28.57% | -55.37% | -38.81% | -9.50% |
| Total Current Liabilities | -10.25% | -6.77% | -29.20% | 21.41% | 29.79% |
|
|
|||||
| Total Current Liabilities | -10.25% | -6.77% | -29.20% | 21.41% | 29.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.93% | -26.64% | -24.68% | -22.87% | -21.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.22% | -19.70% | -27.81% | -8.82% | -6.76% |
|
|
|||||
| Common Stock & APIC | 1.25% | 1.11% | 0.87% | 0.85% | 1.09% |
| Retained Earnings | 139.64% | 98.95% | 69.67% | 58.58% | 53.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.47% | 31.14% | 28.40% | 26.57% | 33.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.47% | 31.14% | 28.40% | 26.57% | 33.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.47% | 31.14% | 28.40% | 26.57% | 33.16% |
|
|
|||||