opxs: the balance sheet

MyFinsight

For the quarter ending 2025-06-29, OPXS has $29,180K in assets. $6,046K in debts. $4,871K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-29
Inventory, net	14,514
Prepaid expenses	469
Contract asset	155
Cash and cash equivalents	4,871
Accounts receivable, net	4,140
Current assets	24,149
Right-of-use asset	1,836
Intangible assets, net	845
Security deposits	23
Deferred tax asset	852
Other assets	3,556
Property and equipment, net	1,475
Total assets	29,180

Operating lease liability, net of current portion	1,346
Other liabilities	1,346
Federal income taxes payable	0
Accrued warranty costs	173
Operating lease liability	645
Credit facility	0
Customer advance deposits	285
Accrued expenses	1,227
Accounts payable	1,778
Contract loss reserves	423
Accrued selling expense	169
Current liabilities	4,700
Total liabilities	6,046
Retained earnings (accumulated deficit)	1,458
Common stock (0.001 par, 2,000,000,000 authorized, 6,912,919 and 6,873,938 shares issued and outstanding, respectively)	7
Additional paid in capital	21,669
Stockholders equity	23,134
Total liabilities and stockholders equity	29,180