optx: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OPTX has $24,575,924 in assets. $14,766,231 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30	2025-03-31
Income tax receivable	-	0	0
Cash	577,924	287,085	540,904
Accounts receivable, net	5,820,942	6,038,305	6,322,759
Inventory	7,921,931	7,992,617	7,595,025
Prepaid expenses and other assets	245,116	321,301	563,102
Total current assets	14,565,913	14,639,308	15,021,790
Property and equipment, net	9,739,651	10,385,435	11,004,158
Deferred tax asset	270,360	270,360	270,360
Total assets	24,575,924	25,295,103	26,296,308

Accounts payable	2,359,987	1,854,077	2,655,515
Accrued expenses	1,017,347	821,676	975,991
Deferred revenue	20,363	33,993	32,213
Line of credit	6,763,863	6,763,863	6,263,863
Current maturities of debt obligations	1,455,415	482,973	473,956
Current maturities of finance lease obligations	347,425	340,492	365,274
Total current liabilities	11,964,400	10,297,074	10,766,812
Long-term debt obligations	1,287,926	2,372,985	2,496,737
Long-term finance lease obligations	1,513,905	1,611,218	1,675,012
Total long-term liabilities	2,801,831	3,984,203	4,171,749
Total liabilities	14,766,231	14,281,277	14,938,561
Common stock value-Common Class A	3,692	3,692	3,692
Additional paid-in capital	2,602,181	2,377,181	2,377,181
Retained earnings	7,203,820	8,632,953	8,976,874
Total stockholders equity	9,809,693	11,013,826	11,357,747
Total liabilities and stockholders equity	24,575,924	25,295,103	26,296,308