OPXS - Optex Systems Holdings Inc
13.3
-0.060 -0.451%
Share volume: 32,786
Last Updated: 03-27-2026
Measuring And Control Equipment/Optical Instruments And Lenses:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$13.36
-0.06
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-14-2024 | 08-13-2024 | 02-10-2025 | 02-10-2025 | 05-13-2025 | 08-12-2025 | 12-17-2025 | 02-11-2026 | |
| Assets | |||||||||
| Total Assets | 23.798 M | 24.862 M | 25.518 M | 24.806 M | 27.477 M | 29.180 M | 30.056 M | 30.211 M | |
| Current Assets | 18.338 M | 19.478 M | 20.072 M | 19.360 M | 22.280 M | 24.149 M | 25.707 M | 25.511 M | |
| Inventories | 13.683 M | 15.118 M | 14.863 M | 14.674 M | 13.922 M | 14.514 M | 14.322 M | 14.966 M | |
| Other Current Assets | 250.000 K | 237.000 K | 219.000 K | 196.000 K | 183.000 K | 155.000 K | 142.000 K | 134.000 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 321.000 K | 486.000 K | 1.009 M | 2.491 M | 3.531 M | 4.871 M | 6.389 M | 5.841 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 983.000 K | 1.192 M | 1.292 M | 1.520 M | 1.568 M | 1.475 M | 1.427 M | 1.793 M | |
| Other Assets | 4.477 M | 4.192 M | 4.154 M | 3.926 M | 3.629 M | 3.556 M | 2.922 M | 2.907 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 23.798 M | 24.862 M | 25.518 M | 24.806 M | 27.477 M | 29.180 M | 30.056 M | 30.211 M | |
| Total liabilities | 7.339 M | 7.131 M | 6.710 M | 5.062 M | 5.893 M | 6.046 M | 5.765 M | 5.466 M | |
| Total current liabilities | 4.726 M | 5.237 M | 4.950 M | 3.438 M | 4.406 M | 4.700 M | 4.560 M | 4.350 M | |
| Accounts Payable | 2.049 M | 1.709 M | 1.177 M | 987.000 K | 1.728 M | 1.778 M | 1.525 M | 1.400 M | |
| Other liabilities | 86.000 K | 0.000 | 1.760 M | 1.624 M | 1.487 M | 1.346 M | 1.205 M | 1.116 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 86.000 K | 0.000 | 1.760 M | 1.624 M | 1.487 M | 1.346 M | 1.205 M | 1.116 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 16.459 M | 17.731 M | 18.808 M | 19.744 M | 21.584 M | 23.134 M | 24.291 M | 24.745 M | |
| Common stock | 21.398 M | 21.409 M | 21.472 M | 21.564 M | 21.636 M | 21.676 M | 21.808 M | 22.020 M | |
| Retained earnings | -4.939 M | -3.678 M | -2.664 M | -1.820 M | -52.000 K | 1.458 M | 2.483 M | 2.725 M |