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Balance Sheets Overview

Current Ratio
709.19%
Quick Ratio
290.56%
Cash Ratio
157.16%
Debt to Asset Ratio
14.58%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Retained earnings
    • Accrued expenses
    • Others
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
6,175
4,164
5,841
6,389
Accounts receivable, net
4,292
5,657
4,356
4,569
Inventory, net
16,448
15,636
14,966
14,322
Contract asset
108
115
134
142
Prepaid expenses
841
578
214
285
Current assets
27,864
26,150
25,511
25,707
Property and equipment, net
2,189
2,089
1,793
1,427
Deferred tax asset
1,047
1,098
1,244
1,199
Right-of-use asset
1,358
1,500
1,640
1,700
Security deposits
23
23
23
23
Other assets
2,428
2,621
2,907
2,922
Total assets
32,481
30,860
30,211
30,056
Accounts payable
1,320
908
1,400
1,525
Operating lease liability
677
672
668
645
Federal income taxes payable
-
-
87
87
Accrued expenses
1,605
1,570
1,458
1,634
Accrued selling expense
115
134
141
141
Accrued warranty costs
25
25
168
162
Contract loss reserves
29
56
185
132
Customer advance deposits
158
227
243
234
Current liabilities
3,929
3,592
4,350
4,560
Operating lease liability, net of current portion
807
964
1,116
1,205
Total liabilities
4,736
4,556
5,466
5,765
Common stock (0.001 par, 2,000,000,000 authorized, and issued and outstanding shares of 6,959,873 and 6,920,658 as of june 28, 2026 and september 28, 2025, respectively)
7
7
7
7
Additional paid in capital
22,392
22,231
22,013
21,801
Retained earnings
5,346
4,066
2,725
2,483
Stockholders equity
27,745
26,304
24,745
24,291
Total liabilities and stockholders equity
32,481
30,860
30,211
30,056
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory, net$16,448K (13.33%↑ Y/Y)Cash and cashequivalents$6,175K (26.77%↑ Y/Y)Accounts receivable, net$4,292K (3.67%↑ Y/Y)Prepaid expenses$841K (79.32%↑ Y/Y)Contract asset$108K (-30.32%↓ Y/Y)Right-of-use asset$1,358K (-26.03%↓ Y/Y)Deferred tax asset$1,047K (22.89%↑ Y/Y)Security deposits$23K (0.00%↑ Y/Y)Current assets$27,864K (15.38%↑ Y/Y)Other assets$2,428K (-31.72%↓ Y/Y)Property and equipment,net$2,189K (48.41%↑ Y/Y)Total assets$32,481K (11.31%↑ Y/Y)Total liabilities andstockholders equity$32,481K (11.31%↑ Y/Y)Stockholders equity$27,745K (19.93%↑ Y/Y)Total liabilities$4,736K (-21.67%↓ Y/Y)Additional paid in capital$22,392K (3.34%↑ Y/Y)Retained earnings$5,346K (266.67%↑ Y/Y)Common stock (0.001par, 2,000,000,000...$7K (0.00%↑ Y/Y)Current liabilities$3,929K (-16.40%↓ Y/Y)Operating leaseliability, net of current...$807K (-40.04%↓ Y/Y)Accrued expenses$1,605K (30.81%↑ Y/Y)Accounts payable$1,320K (-25.76%↓ Y/Y)Operating lease liability$677K (4.96%↑ Y/Y)Customer advancedeposits$158K (-44.56%↓ Y/Y)Accrued selling expense$115K (-31.95%↓ Y/Y)Contract loss reserves$29K (-93.14%↓ Y/Y)Accrued warranty costs$25K (-85.55%↓ Y/Y)

Optex Systems Holdings Inc (OPXS)

Optex Systems Holdings Inc (OPXS)