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 | 26.77% | 17.93% | 134.48% | 533.20% | 902.26% |
| Total Receivables | 2.44% | 30.56% | 132.64% | 18.28% | 20.71% |
| Inventory | 13.33% | 12.31% | 1.99% | -3.64% | -4.00% |
| Prepaid Expenses | 79.32% | 42.36% | -19.25% | 31.34% | 48.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.38% | 17.37% | 31.77% | 28.07% | 23.98% |
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| Total Current Assets | 15.38% | 17.37% | 31.77% | 28.07% | 23.98% |
| Net Property, Plant & Equipment | 7.13% | 1.44% | -5.24% | -11.29% | -6.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -12.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.29% | 44.65% | 39.08% | 25.98% | 1.63% |
| Total Assets | 11.31% | 12.31% | 21.79% | 17.78% | 17.37% |
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| Total Accounts Payable | -25.76% | -47.45% | 41.84% | 29.57% | 4.04% |
| Total Accrued Expenses | 23.21% | 11.08% | 24.05% | 18.73% | -2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.96% | 4.35% | 3.89% | -60.62% | 1.74% |
| Total Finance Division Other Current Liabilities | -75.94% | -38.40% | 31.60% | -3.91% | 92.78% |
| Total Other Current Liabilities | -75.94% | -38.40% | 31.60% | -3.91% | 92.78% |
| Total Current Liabilities | -16.40% | -18.47% | 26.53% | -7.88% | -10.25% |
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| Total Current Liabilities | -16.40% | -18.47% | 26.53% | -7.88% | -10.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.04% | -35.17% | -31.28% | -31.53% | -28.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.67% | -22.69% | 7.98% | -14.08% | -15.22% |
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| Common Stock & APIC | 3.34% | 2.78% | 2.11% | 1.56% | 1.25% |
| Retained Earnings | 266.67% | 7,919.23% | 249.73% | 193.21% | 139.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.93% | 21.87% | 25.33% | 29.15% | 30.47% |
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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 | 19.93% | 21.87% | 25.33% | 29.15% | 30.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.93% | 21.87% | 25.33% | 29.15% | 30.47% |
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