OPTEX SYSTEMS HOLDINGS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-28 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$30M
↑+21.8% +$5Mvs FY2024
Total Liabilities
$5M
↑+8.0% +$404Kvs FY2024
Equity
$25M
↑+25.3% +$5Mvs FY2024
Cash
$6M
↑+134.5% +$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $30M | $25M |
| Current Assets | $26M | $19M |
| Cash | $6M | $2M |
| ST Investments | $0 | $0 |
| Receivables | $4M | $2M |
| Inventory | $15M | $15M |
| Other Current | $348K | $461K |
| Non-Current Assets | $5M | $5M |
| PPE | $2M | $2M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $912K |
| Investments | $0 | $0 |
| Other Non-Current | $3M | $3M |
| Total Liab+Eq | $30M | $25M |
| Current Liab. | $4M | $3M |
| Accounts Payable | $1M | $987K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $243K | $210K |
| Other CL | $3M | $2M |
| Non-Current Liab. | $1M | $2M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $1M | $2M |
| Equity | $25M | $20M |
| Retained Earnings | $3M | $2M |
| Other Equity | $22M | $18M |
QuarterCharts · SEC EDGAR data · OPXS · Comparing FY2025 vs FY2024