Optex Systems Holdings Balance Sheet (2010-2025) | OPXS

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Balance Sheet	Mar2021	Jun2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	3.88M	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	5.80M
Cash & Current Investments (Quarter)	3.88M	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	5.80M
Receivables - Net (Quarter)	2.03M	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
Receivables - Other (Quarter)											0.34M				0.22M	0.20M	0.18M	0.15M	0.14M	0.13M
Receivables (Quarter)	2.03M	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
Inventory (Quarter)	8.99M	8.64M	7.58M	8.55M	8.38M	8.56M	10.02M	11.61M	12.10M	12.28M	13.16M	13.69M	14.69M	15.12M	14.86M	14.67M	13.92M		14.32M	16.89M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.16M	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
Current Assets (Quarter)	15.06M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.00M	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
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)	1.20M	1.31M	1.29M	1.30M	1.30M	1.70M	0.94M	1.00M	0.87M	0.80M	1.70M	0.89M	0.88M	0.84M	0.95M	0.89M	0.75M		1.20M	1.24M
Other Non-Current Assets (Quarter)	5.06M	5.05M	0.02M	4.86M	0.02M	0.02M	4.19M	0.02M	0.02M	0.02M	0.02M	0.02M	4.48M	4.19M	4.15M	3.93M	0.02M		0.02M	2.91M
Non-Current Assets (Quarter)	6.07M	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
Assets (Quarter)	21.13M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.54M	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
Dividends payables (Quarter)
Payables (Quarter)	0.54M	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
Accumulated Expenses (Quarter)	0.06M	0.87M	0.80M	0.12M	0.80M	0.79M	0.40M	0.98M	0.27M	0.97M	1.26M	0.99M	1.09M	0.04M	0.44M	1.06M	1.31M		1.63M	0.17M
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)	0.48M	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
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
Total Current Liabilities (Quarter)	3.58M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.38M	0.38M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)											0.25M								0.09M
Operating Leases (Quarter)	3.37M	3.78M	3.13M	3.07M	2.95M	3.47M	0.05M	2.65M	3.14M	2.41M	2.28M	2.16M	2.66M	2.53M	1.76M	1.62M	2.13M	1.99M	1.21M	1.12M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	3.75M	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)	7.33M	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
Shareholder's Equity
Total Debt (Quarter)	0.38M	0.75M													1.00M
Common Equity (Quarter)	13.80M	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
Shareholder's Equity (Quarter)	13.80M	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
Liabilities and Shareholders Equity (Quarter)	21.13M	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
Treasury Shares (Quarter)	0.37M	0.41M	0.24M	0.07M	0.12M	0.18M	0.19M	0.12M		0.08M			0.06M		0.07M	0.06M	0.06M	0.07M	0.07M	0.07M
Retained Earnings (Quarter)	-11.62M	-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

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Optex Systems Holdings Balance Sheet (2010-2025) | OPXS

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