OPTXW: the balance sheet

MyFinsight

For the year ending 2025-12-31, OPTXW has $24,314,108 in assets. $14,773,253 in debts.

Balance Sheets	2025-12-31	2024-12-31
Intangible assets, net	-	0
Cash	358,867	598,787
Accounts receivable, net	6,241,768	5,739,205
Inventory	7,884,943	6,953,278
Prepaid expenses and other assets	655,827	596,589
Income tax receivable	-	9,794
Total current assets	15,141,405	13,897,653
Property and equipment, net	9,172,703	11,668,859
Deferred tax asset	-	439,942
Total assets	24,314,108	26,006,454

Accounts payable	2,691,748	2,706,392
Accrued expenses	683,397	814,600
Federal income tax payable	169,582	0
Deferred revenue	66,420	36,512
Line of credit	6,763,863	6,263,863
Current maturities of debt obligations-Nonrelated Party	93,358	-
Current maturities of debt obligations	-	467,742
Current maturities of debt obligations-Related Party	406,495	-
Current maturities of finance lease obligations	354,499	284,002
Total current liabilities	11,229,362	10,573,111
Deferred income tax	-	0
Long-term debt obligations-Nonrelated Party	860,548	-
Long-term debt obligations	-	2,614,812
Long-term debt obligations-Related Party	1,268,732	-
Long-term finance lease obligations	1,414,611	1,784,449
Total long-term liabilities	3,543,891	4,399,261
Total liabilities	14,773,253	14,972,372
Common stock value-Common Class A	-	3,669
Common stock value	3,692	-
Additional paid-in capital	2,677,181	2,377,204
Retained earnings	6,859,982	8,653,209
Total stockholders equity	9,540,855	11,034,082
Total liabilities and stockholders equity	24,314,108	26,006,454

Unit: Dollar.