Optex Systems Holdings, Inc
OPXS
$13.29
$0.262.00%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.48% | 533.20% | 902.26% | 1,000.00% | 4.97% |
| Total Receivables | 132.64% | 18.28% | 20.71% | 12.49% | -28.20% |
| Inventory | 1.99% | -3.64% | -4.00% | 1.75% | 15.68% |
| Prepaid Expenses | -19.25% | 31.34% | 48.42% | 0.50% | 72.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.77% | 28.07% | 23.98% | 21.50% | 8.16% |
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| Total Current Assets | 31.77% | 28.07% | 23.98% | 21.50% | 8.16% |
| Net Property, Plant & Equipment | -5.24% | -11.29% | -6.84% | 1.87% | 1.23% |
| 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 | 39.08% | 25.98% | 1.63% | -13.70% | 0.11% |
| Total Assets | 21.79% | 17.78% | 17.37% | 15.46% | 10.80% |
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| Total Accounts Payable | 41.84% | 29.57% | 4.04% | -15.67% | -45.04% |
| Total Accrued Expenses | 24.05% | 18.73% | -2.85% | 13.88% | 1.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.89% | -60.62% | 1.74% | 2.22% | 2.88% |
| Total Finance Division Other Current Liabilities | 31.60% | -3.91% | 92.78% | -28.57% | -55.37% |
| Total Other Current Liabilities | 31.60% | -3.91% | 92.78% | -28.57% | -55.37% |
| Total Current Liabilities | 26.53% | -7.88% | -10.25% | -6.77% | -29.20% |
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| Total Current Liabilities | 26.53% | -7.88% | -10.25% | -6.77% | -29.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.28% | -31.53% | -28.93% | -26.64% | -24.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.98% | -14.08% | -15.22% | -19.70% | -27.81% |
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| Common Stock & APIC | 2.11% | 1.56% | 1.25% | 1.11% | 0.87% |
| Retained Earnings | 249.73% | 193.21% | 139.64% | 98.95% | 69.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.33% | 29.15% | 30.47% | 31.14% | 28.40% |
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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 | 25.33% | 29.15% | 30.47% | 31.14% | 28.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.33% | 29.15% | 30.47% | 31.14% | 28.40% |
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