OPXS: the balance sheet

MyFinsight

For the year ending 2025-09-28, OPXS has $30,056K in assets. $5,765K in debts. $6,389K in cash and cash equivalents.

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

Balance Sheets	2025-09-28
Cash and cash equivalents	6,389
Accounts receivable, net	4,569
Inventory, net	14,322
Contract asset	142
Prepaid expenses	285
Current assets	25,707
Property and equipment, net	1,427
Deferred tax asset	1,199
Right-of-use asset	1,700
Security deposits	23
Other assets	2,922
Total assets	30,056

Accounts payable	1,525
Operating lease liability	645
Federal income taxes payable	87
Accrued expenses	1,634
Accrued selling expense	141
Accrued warranty costs	162
Contract loss reserves	132
Customer advance deposits	234
Current liabilities	4,560
Operating lease liability, net of current portion	1,205
Total liabilities	5,765
Common stock (0.001 par, 2,000,000,000 authorized, 6,920,658 and 6,873,938 shares issued and outstanding, respectively)	7
Additional paid in capital	21,801
Retained earnings (accumulated deficit)	2,483
Stockholders equity	24,291
Total liabilities and stockholders equity	30,056