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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,175 | 4,164 | 5,841 | 6,389 | 4,871 |
| Receivables | 4,292 | 5,657 | 4,356 | 4,569 | 4,140 |
| Inventories | 16,448 | 15,636 | 14,966 | 14,322 | 14,514 |
| Other current assets | 108 | 115 | 134 | 142 | 155 |
| TOTAL | $27,864 | $26,150 | $25,511 | $25,707 | $24,149 |
| Non-Current Assets | |||||
| PPE Net | 2,189 | 2,089 | 1,793 | 1,427 | 1,475 |
| Intangibles | 0 | 0 | 0 | 0 | 845 |
| Other Non-Current Assets | 2,428 | 2,621 | 2,907 | 2,922 | 2,711 |
| TOTAL | $4,617 | $4,710 | $4,700 | $4,349 | $5,031 |
| Total Assets | $32,481 | $30,860 | $30,211 | $30,056 | $29,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,320 | 908 | 1,400 | 1,525 | 1,778 |
| Accrued Expenses | 1,745 | 1,704 | 1,599 | 1,937 | 1,569 |
| Other current liabilities | 187 | 308 | 596 | 366 | 708 |
| TOTAL | $3,929 | $3,592 | $4,350 | $4,560 | $4,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 807 | 964 | 1,116 | 1,205 | 1,346 |
| TOTAL | $807 | $964 | $1,116 | $1,205 | $1,346 |
| Total Liabilities | $4,736 | $4,556 | $5,466 | $5,765 | $6,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,960 | 6,960 | 6,937 | 6,937 | 6,914 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 5,346 | 4,066 | 2,725 | 2,483 | 1,458 |
| TOTAL | $27,745 | $26,304 | $24,745 | $24,291 | $23,134 |
| Total Liabilities And Equity | $32,481 | $30,860 | $30,211 | $30,056 | $29,180 |