Optex Systems Holdings Balance Sheet (2010-2026) | OPXS

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Balance Sheet	Jun2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.76M	3.90M	5.29M	4.88M	5.17M	0.93M	1.28M	0.68M	0.31M	1.20M	2.37M	0.32M	0.49M	1.01M	2.49M	3.53M		6.40M	5.84M	4.20M
Cash & Current Investments (Quarter)	4.76M	3.90M	5.29M	4.88M	5.17M	0.93M	1.28M	0.68M	0.31M	1.20M	2.37M	0.32M	0.49M	1.01M	2.49M	3.53M		6.40M	5.84M	4.20M
Receivables - Net (Quarter)	1.38M	3.18M	2.01M	1.92M	1.92M	2.91M	1.60M	2.28M	2.87M	3.62M	2.43M	3.68M	3.32M	3.76M	1.73M	4.24M	4.14M	4.57M	4.36M	5.66M
Receivables - Other (Quarter)										0.34M				0.22M	0.20M	0.18M	0.15M	0.14M	0.13M	0.12M
Receivables (Quarter)	1.38M	3.18M	2.01M	1.92M	1.92M	2.91M	1.60M	2.28M	2.87M	3.96M	2.43M	3.68M	3.32M	3.98M	1.93M	4.42M	4.29M	4.71M	4.49M	5.77M
Inventory (Quarter)	8.64M	7.58M	8.55M	8.38M	8.56M	9.21M	10.80M	11.29M	13.09M	12.15M	12.69M	13.68M	16.12M	14.86M	14.67M	14.99M		16.25M	16.89M	17.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.32M	0.26M	0.25M	0.29M	0.32M	0.33M	0.25M	0.44M	0.43M	0.22M	0.15M	0.40M	0.32M	0.22M	0.27M	0.41M		0.28M	0.21M	0.58M
Current Assets (Quarter)	15.11M	14.93M	15.46M	15.48M	15.97M	13.38M	14.27M	15.02M	16.23M	17.54M	17.90M	18.34M	19.48M	20.07M	19.36M	22.28M		25.71M	25.51M	26.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.03M	1.02M	1.03M	0.99M	1.03M	0.97M	0.98M	0.95M	1.08M	1.00M	0.96M	0.98M	1.19M	1.29M	1.52M	1.57M		1.43M	1.79M	2.09M
Intangibles (Quarter)												1.09M	0.97M	0.95M	0.91M	0.88M
Goodwill & Intangibles (Quarter)												1.09M	0.97M	0.95M	0.91M	0.88M
Long-Term Deferred Tax (Quarter)	1.31M	1.29M	1.30M	1.34M	0.95M	0.94M	1.80M	0.90M	1.60M	0.92M	0.89M	0.88M	0.84M	0.95M	0.89M	0.75M		1.20M	1.24M	1.10M
Other Non-Current Assets (Quarter)	0.02M	4.91M	4.86M	4.77M	4.31M	0.02M	4.13M	0.02M	0.02M	3.69M	0.02M	0.02M	4.19M	0.02M	0.02M	3.63M		2.92M	0.02M	0.02M
Non-Current Assets (Quarter)	6.08M	5.93M	5.89M	5.76M	5.34M	5.16M	5.11M	4.83M	4.73M	4.68M	4.49M	5.46M	5.38M	5.45M	5.45M	5.20M		4.35M	4.70M	4.71M
Assets (Quarter)	21.19M	20.86M	21.36M	21.23M	21.31M	18.54M	19.37M	19.85M	20.96M	22.22M	22.39M	23.80M	24.86M	25.52M	24.81M	27.48M		30.06M	30.21M	30.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.41M	0.55M	1.02M	1.30M	0.84M	0.71M	1.43M	1.31M	1.61M	0.81M	1.80M	2.05M	1.71M	1.18M	0.99M	1.73M		1.52M	1.40M	0.91M
Dividends payables (Quarter)
Payables (Quarter)	0.41M	0.55M	1.02M	1.30M	0.84M	0.71M	1.43M	1.31M	1.61M	0.81M	1.80M	2.05M	1.71M	1.18M	0.99M	1.73M		1.52M	1.40M	0.91M
Accumulated Expenses (Quarter)	0.87M	0.21M	0.12M	0.80M	0.20M	0.40M	0.23M	0.27M	0.24M	1.26M	0.05M	1.09M	1.19M	0.30M	0.02M	0.11M		0.16M	0.17M	1.57M
Other Accumulated Expenses (Quarter)		0.12M				0.12M				0.11M				0.12M				0.12M
Short term Debt (Quarter)	0.38M													1.00M
Current Leases (Quarter)	0.53M	0.53M	0.58M	0.58M	0.60M	0.60M	0.61M	0.61M	0.62M	0.62M	0.62M	0.63M	0.63M	0.64M	0.64M	0.64M		0.65M	0.67M	0.67M
Current Taxes (Quarter)						0.33M	0.33M			0.25M	0.33M			0.07M	0.07M			0.09M	0.09M
Current Deferred Revenue (Quarter)					0.26M	0.31M	0.33M	0.13M	0.13M	0.48M	0.48M	0.48M	0.32M	0.26M	0.21M	0.17M		0.23M	0.24M	0.23M
Total Current Liabilities (Quarter)	2.77M	2.01M	2.56M	2.84M	2.68M	3.37M	4.52M	3.66M	4.04M	4.08M	4.86M	4.73M	5.24M	4.95M	3.44M	4.41M		4.56M	4.35M	3.59M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.38M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)										0.25M								0.09M
Operating Leases (Quarter)	3.78M	3.13M	3.65M	3.53M	2.88M	0.05M	3.25M	2.53M	3.02M	2.28M	2.16M	2.66M	1.89M	1.76M	1.62M	2.13M	1.99M	1.21M	1.12M	0.96M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	3.25M	3.13M				2.76M	2.65M	3.54M	3.61M	3.28M	2.16M	2.61M	1.89M	1.76M	1.62M	1.49M
Total Liabilities (Quarter)	6.03M	5.14M	5.63M	5.79M	5.55M	6.13M	7.17M	7.19M	7.65M	7.36M	7.01M	7.34M	7.13M	6.71M	5.06M	5.89M		5.76M	5.47M	4.56M
Shareholder's Equity
Total Debt (Quarter)	0.75M													1.00M
Common Equity (Quarter)	15.16M	15.71M	15.73M	15.44M	15.76M	12.41M	12.21M	12.66M	13.32M	14.86M	15.38M	16.46M	17.73M	18.81M	19.74M	21.58M		24.29M	24.75M	26.30M
Shareholder's Equity (Quarter)	15.16M	15.71M	15.73M	15.44M	15.76M	12.41M	12.21M	12.66M	13.32M	14.86M	15.38M	16.46M	17.73M	18.81M	19.74M	21.58M		24.29M	24.75M	26.30M
Liabilities and Shareholders Equity (Quarter)	21.19M	20.86M	21.36M	21.23M	21.31M	18.54M	19.37M	19.85M	20.96M	22.22M	22.39M	23.80M	24.86M	25.52M	24.81M	27.48M		30.06M	30.21M	30.86M
Treasury Shares (Quarter)		0.24M	0.04M	0.12M	0.07M	0.19M	0.12M					0.06M	0.07M	0.07M	0.06M	0.06M	0.07M	0.07M	0.02M	0.07M
Retained Earnings (Quarter)	-10.25M	-9.98M	-9.95M	-10.10M	-9.67M	-8.70M	-8.92M	-8.44M	-7.86M	-6.43M	-6.00M	-4.94M	-3.68M	-2.66M	-1.82M	-0.05M		2.48M	2.73M	4.07M

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Optex Systems Holdings Balance Sheet (2010-2026) | OPXS

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Optex Systems Holdings Balance Sheet (2010-2026) | OPXS

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