Optex Systems Hlds (OPXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,164 | 5,841 | 6,389 | 4,871 | 3,531 |
| Receivables | 5,657 | 4,356 | 4,569 | 4,140 | 4,238 |
| Inventories | 15,636 | 14,966 | 14,322 | 14,514 | 13,922 |
| Other current assets | 115 | 134 | 142 | 155 | 183 |
| TOTAL | $26,150 | $25,511 | $25,707 | $24,149 | $22,280 |
| Non-Current Assets | |||||
| PPE Net | 2,089 | 1,793 | 1,427 | 1,475 | 1,568 |
| Intangibles | 0 | 0 | 0 | 845 | 884 |
| Other Non-Current Assets | 2,621 | 2,907 | 2,922 | 2,711 | 2,745 |
| TOTAL | $4,710 | $4,700 | $4,349 | $5,031 | $5,197 |
| Total Assets | $30,860 | $30,211 | $30,056 | $29,180 | $27,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 908 | 1,400 | 1,525 | 1,778 | 1,728 |
| Accrued Expenses | 1,704 | 1,599 | 1,775 | 1,569 | 1,640 |
| Other current liabilities | 308 | 596 | 528 | 708 | 394 |
| TOTAL | $3,592 | $4,350 | $4,560 | $4,700 | $4,406 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 964 | 1,116 | 1,205 | 1,346 | 1,487 |
| TOTAL | $964 | $1,116 | $1,205 | $1,346 | $1,487 |
| Total Liabilities | $4,556 | $5,466 | $5,765 | $6,046 | $5,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,960 | 6,937 | 6,937 | 6,914 | 6,913 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 4,066 | 2,725 | 2,483 | 1,458 | -52 |
| TOTAL | $26,304 | $24,745 | $24,291 | $23,134 | $21,584 |
| Total Liabilities And Equity | $30,860 | $30,211 | $30,056 | $29,180 | $27,477 |