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Optex Systems Holdings Inc (OPXS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OPXS Annual Balance Sheets →
Balance sheet data covering Optex Systems Holdings Inc–Jun 29 2025 offers a view into how Jun 28 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent6.18
Cash & Short-term Investments6.00
Accounts receivable4.29
Inventories16.45
Other Current Assets0.11
Prepaid Expense, Current AS0.84
Total Current Assets27.86
Equipment/Property/Plant Net2.19
Intangible Assets0.00
Deposits Assets, Noncurrent AS0.02
Other Assets, Noncurrent2.41
Total Assets32.48
Liabilities
Accounts Payable, Current AC1.32
Accrued Liabilities, Current1.61
Other Liabilities, Current1.00
Taxes Payable, Current, Total0.00
Total Current Liabilities3.93
Total Long-term Debt0.00
Customer Advances or Deposits, Noncurrent LI0.13
Other liabilities, Noncurrent0.68
Contract Loss Reserves0.67
Contract With Customer Liability Current0.13
Operating Lease Liability Noncurrent0.96
Total Liabilities4.74
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock22.39
Retained Earnings / Accumulated Deficit5.35
Other Equity0.00
Common Stockholder's Equity27.75
Total Stockholder's Equity27.75
Liabilities & Stockholder's Equity32.48
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About Optex Systems Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260628)
  • Filed with the SEC: August 11, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037119

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.