Optex Systems Hlds (OPXS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,841 | 6,389 | 4,871 | 3,531 | 2,491 |
| Receivables | 4,356 | 4,569 | 4,140 | 4,238 | 1,734 |
| Inventories | 14,966 | 14,322 | 14,514 | 13,922 | 14,674 |
| Other current assets | 134 | 142 | 155 | 183 | 196 |
| TOTAL | $25,511 | $25,707 | $24,149 | $22,280 | $19,360 |
| Non-Current Assets | |||||
| PPE Net | 1,793 | 1,427 | 1,475 | 1,568 | 1,520 |
| Intangibles | 0 | 0 | 845 | 884 | 912 |
| Other Non-Current Assets | 2,907 | 2,922 | 2,711 | 2,745 | 3,014 |
| TOTAL | $4,700 | $4,349 | $5,031 | $5,197 | $5,446 |
| Total Assets | $30,211 | $30,056 | $29,180 | $27,477 | $24,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,400 | 1,525 | 1,778 | 1,728 | 987 |
| Accrued Expenses | 1,599 | 1,775 | 1,569 | 1,640 | 1,311 |
| Other current liabilities | 596 | 528 | 708 | 394 | 423 |
| TOTAL | $4,350 | $4,560 | $4,700 | $4,406 | $3,438 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,116 | 1,205 | 1,346 | 1,487 | 1,624 |
| TOTAL | $1,116 | $1,205 | $1,346 | $1,487 | $1,624 |
| Total Liabilities | $5,466 | $5,765 | $6,046 | $5,893 | $5,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,937 | 6,937 | 6,914 | 6,913 | 6,897 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 2,725 | 2,483 | 1,458 | -52 | -1,820 |
| TOTAL | $24,745 | $24,291 | $23,134 | $21,584 | $19,744 |
| Total Liabilities And Equity | $30,211 | $30,056 | $29,180 | $27,477 | $24,806 |