OPXS: the balance sheet

MyFinsight

For the quarter ending 2026-03-29, OPXS has $30,860K in assets. $4,556K in debts. $4,164K in cash and cash equivalents.

Balance Sheets	2026-03-29	2025-12-28	2025-09-28	2025-06-29
Cash and cash equivalents	4,164	5,841	6,389	4,871
Accounts receivable, net	5,657	4,356	4,569	4,140
Inventory, net	15,636	14,966	14,322	14,514
Contract asset	115	134	142	155
Prepaid expenses	578	214	285	469
Current assets	26,150	25,511	25,707	24,149
Property and equipment, net	2,089	1,793	1,427	1,475
Deferred tax asset	1,098	1,244	1,199	852
Right-of-use asset	1,500	1,640	1,700	1,836
Intangible assets, net	-	-	-	845
Security deposits	23	23	23	23
Other assets	2,621	2,907	2,922	3,556
Total assets	30,860	30,211	30,056	29,180

Accounts payable	908	1,400	1,525	1,778
Other liabilities	-	-	-	1,346
Operating lease liability	672	668	645	645
Federal income taxes payable	-	87	87	0
Accrued expenses	1,570	1,458	1,634	1,227
Accrued selling expense	134	141	141	169
Accrued warranty costs	25	168	162	173
Credit facility	-	-	-	0
Contract loss reserves	56	185	132	423
Customer advance deposits	227	243	234	285
Current liabilities	3,592	4,350	4,560	4,700
Operating lease liability, net of current portion	964	1,116	1,205	1,346
Total liabilities	4,556	5,466	5,765	6,046
Common stock (0.001 par, 2,000,000,000 authorized, 6,937,358 and 6,920,658 shares issued and outstanding, respectively)	7	7	7	7
Additional paid in capital	22,231	22,013	21,801	21,669
Retained earnings	4,066	2,725	2,483	1,458
Stockholders equity	26,304	24,745	24,291	23,134
Total liabilities and stockholders equity	30,860	30,211	30,056	29,180

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.