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OPXS Optex Systems Holdings

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  • 8.300
  • +0.100+1.22%
Close Dec 13 16:00 ET
57.05MMarket Cap13.61P/E (TTM)

Optex Systems Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Oct 1, 2023
(Q4)Oct 1, 2023
(Q3)Jul 2, 2023
(Q2)Apr 2, 2023
(Q1)Jan 1, 2023
(FY)Oct 2, 2022
(Q4)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
54.78%486K
-52.51%321K
-55.10%2.37M
28.91%1.2M
28.91%1.2M
-93.93%314K
-86.15%676K
-75.78%1.28M
--934K
--934K
-Cash and cash equivalents
54.78%486K
-52.51%321K
-55.10%2.37M
28.91%1.2M
28.91%1.2M
-93.93%314K
-86.15%676K
-75.78%1.28M
--934K
--934K
Receivables
10.98%3.56M
50.46%3.93M
33.73%2.69M
36.18%3.96M
36.18%3.96M
67.15%3.21M
35.76%2.61M
-3.43%1.94M
--2.91M
--2.91M
-Accounts receivable
15.71%3.32M
61.69%3.68M
20.90%2.43M
24.62%3.62M
24.62%3.62M
49.64%2.87M
18.30%2.28M
-20.15%1.61M
--2.91M
--2.91M
-Other receivables
-29.46%237K
-25.60%250K
--258K
--336K
--336K
--336K
--336K
--336K
----
----
Inventory
23.09%15.12M
21.17%13.68M
60.18%12.69M
31.93%12.15M
31.93%12.15M
43.50%12.28M
34.73%11.29M
36.36%10.8M
--9.21M
--9.21M
Prepaid assets
-26.68%316K
-8.60%404K
-38.40%154K
-33.23%219K
-33.23%219K
33.02%431K
52.41%442K
-0.40%249K
--328K
--328K
Total current assets
19.99%19.48M
22.07%18.34M
15.75%17.9M
31.04%17.54M
31.04%17.54M
1.65%16.23M
-2.93%15.02M
-7.73%14.27M
--13.38M
--13.38M
Non current assets
Net PPE
-9.93%3.55M
-11.67%3.47M
-21.62%3.58M
-10.79%3.74M
-10.79%3.74M
-9.74%3.95M
-10.51%3.93M
-10.62%4.08M
--4.19M
--4.19M
-Gross PPE
-9.93%3.55M
-11.67%3.47M
-21.62%3.58M
-1.29%8.1M
-1.29%8.1M
-9.74%3.95M
-10.51%3.93M
-10.62%4.08M
--8.21M
--8.21M
-Accumulated depreciation
----
----
----
-8.61%-4.37M
-8.61%-4.37M
----
----
----
---4.02M
---4.02M
Goodwill and other intangible assets
--969K
--1.09M
----
----
----
----
----
----
----
----
-Other intangible assets
--969K
--1.09M
----
----
----
----
----
----
----
----
Non current deferred assets
9.97%838K
0.23%875K
-31.87%887K
-2.12%922K
-2.12%922K
-19.62%762K
-34.90%873K
-23.12%1M
--942K
--942K
Non current prepaid assets
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
--23K
--23K
Total non current assets
13.80%5.38M
13.09%5.46M
-23.80%4.49M
-9.16%4.68M
-9.16%4.68M
-11.45%4.73M
-16.15%4.83M
-13.34%5.11M
--5.16M
--5.16M
Total assets
18.59%24.86M
19.89%23.8M
4.84%22.39M
19.86%22.22M
19.86%22.22M
-1.64%20.96M
-6.52%19.85M
-9.28%19.37M
--18.54M
--18.54M
Liabilities
Current liabilities
Payables
6.22%1.71M
56.65%2.05M
108.45%2.12M
1.13%1.17M
1.13%1.17M
92.00%1.61M
0.38%1.31M
73.28%1.76M
--1.15M
--1.15M
-accounts payable
6.22%1.71M
56.65%2.05M
76.42%1.8M
14.73%810K
14.73%810K
92.00%1.61M
0.38%1.31M
40.77%1.43M
--706K
--706K
-Total tax payable
--0
--0
--326K
-20.40%355K
-20.40%355K
--0
--0
--331K
--446K
--446K
Current accrued expenses
-12.27%1.47M
-5.09%1.42M
37.21%1.32M
90.98%1.17M
90.98%1.17M
70.80%1.68M
55.90%1.49M
25.36%1.21M
--610K
--610K
Current provisions
--101K
32.74%150K
--308K
-15.92%243K
-15.92%243K
----
--113K
--282K
--289K
--289K
Current debt and capital lease obligation
165.26%1.63M
2.94%630K
7.94%625K
2.65%620K
2.65%620K
2.84%616K
5.34%612K
5.01%608K
--604K
--604K
-Current debt
--1M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
2.92%634K
2.94%630K
7.94%625K
2.65%620K
2.65%620K
2.84%616K
5.34%612K
5.01%608K
--604K
--604K
Current deferred liabilities
144.27%320K
267.18%481K
--481K
54.66%481K
54.66%481K
-48.83%131K
--131K
--326K
--311K
--311K
Other current liabilities
----
----
----
----
----
----
----
--336K
----
----
Current liabilities
29.79%5.24M
29.27%4.73M
89.76%4.86M
21.05%4.08M
21.05%4.08M
50.78%4.04M
28.69%3.66M
76.71%4.52M
--3.37M
--3.37M
Non current liabilities
Long term debt and capital lease obligation
-47.58%1.89M
-28.51%2.53M
-29.77%2.16M
18.87%3.28M
18.87%3.28M
25.67%3.61M
19.79%3.54M
-13.81%2.65M
--2.76M
--2.76M
-Long term debt
----
-50.35%500K
----
--1M
--1M
--1.21M
--1.01M
----
----
----
-Long term capital lease obligation
-21.28%1.89M
-19.82%2.03M
-29.77%2.16M
-17.35%2.28M
-17.35%2.28M
-16.31%2.41M
-14.33%2.53M
-13.81%2.65M
--2.76M
--2.76M
Other non current liabilities
----
--86K
----
----
----
----
----
----
----
----
Total non current liabilities
-47.58%1.89M
-26.08%2.61M
-29.77%2.16M
18.87%3.28M
18.87%3.28M
25.67%3.61M
19.79%3.54M
-13.81%2.65M
--2.76M
--2.76M
Total liabilities
-6.76%7.13M
2.06%7.34M
24.57%7.01M
20.07%7.36M
20.07%7.36M
37.78%7.65M
24.15%7.19M
27.34%7.17M
--6.13M
--6.13M
Shareholders'equity
Share capital
0.00%7K
0.00%7K
-22.22%7K
0.00%7K
0.00%7K
-12.50%7K
-12.50%7K
-22.22%7K
--7K
--7K
-common stock
0.00%7K
0.00%7K
-22.22%7K
0.00%7K
0.00%7K
-12.50%7K
-12.50%7K
-22.22%7K
--7K
--7K
Retained earnings
53.22%-3.68M
41.47%-4.94M
39.68%-6M
26.03%-6.43M
26.03%-6.43M
18.70%-7.86M
16.45%-8.44M
10.36%-8.92M
---8.7M
---8.7M
Paid-in capital
1.09%21.4M
1.42%21.39M
-17.20%21.37M
0.90%21.29M
0.90%21.29M
-16.73%21.17M
-17.40%21.09M
-18.18%21.12M
--21.1M
--21.1M
Total stockholders'equity
33.16%17.73M
30.02%16.46M
-2.22%15.38M
19.76%14.86M
19.76%14.86M
-15.52%13.32M
-18.02%12.66M
-22.39%12.21M
--12.41M
--12.41M
Total equity
33.16%17.73M
30.02%16.46M
-2.22%15.38M
19.76%14.86M
19.76%14.86M
-15.52%13.32M
-18.02%12.66M
-22.39%12.21M
--12.41M
--12.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Oct 1, 2023(Q4)Oct 1, 2023(Q3)Jul 2, 2023(Q2)Apr 2, 2023(Q1)Jan 1, 2023(FY)Oct 2, 2022(Q4)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 54.78%486K-52.51%321K-55.10%2.37M28.91%1.2M28.91%1.2M-93.93%314K-86.15%676K-75.78%1.28M--934K--934K
-Cash and cash equivalents 54.78%486K-52.51%321K-55.10%2.37M28.91%1.2M28.91%1.2M-93.93%314K-86.15%676K-75.78%1.28M--934K--934K
Receivables 10.98%3.56M50.46%3.93M33.73%2.69M36.18%3.96M36.18%3.96M67.15%3.21M35.76%2.61M-3.43%1.94M--2.91M--2.91M
-Accounts receivable 15.71%3.32M61.69%3.68M20.90%2.43M24.62%3.62M24.62%3.62M49.64%2.87M18.30%2.28M-20.15%1.61M--2.91M--2.91M
-Other receivables -29.46%237K-25.60%250K--258K--336K--336K--336K--336K--336K--------
Inventory 23.09%15.12M21.17%13.68M60.18%12.69M31.93%12.15M31.93%12.15M43.50%12.28M34.73%11.29M36.36%10.8M--9.21M--9.21M
Prepaid assets -26.68%316K-8.60%404K-38.40%154K-33.23%219K-33.23%219K33.02%431K52.41%442K-0.40%249K--328K--328K
Total current assets 19.99%19.48M22.07%18.34M15.75%17.9M31.04%17.54M31.04%17.54M1.65%16.23M-2.93%15.02M-7.73%14.27M--13.38M--13.38M
Non current assets
Net PPE -9.93%3.55M-11.67%3.47M-21.62%3.58M-10.79%3.74M-10.79%3.74M-9.74%3.95M-10.51%3.93M-10.62%4.08M--4.19M--4.19M
-Gross PPE -9.93%3.55M-11.67%3.47M-21.62%3.58M-1.29%8.1M-1.29%8.1M-9.74%3.95M-10.51%3.93M-10.62%4.08M--8.21M--8.21M
-Accumulated depreciation -------------8.61%-4.37M-8.61%-4.37M---------------4.02M---4.02M
Goodwill and other intangible assets --969K--1.09M--------------------------------
-Other intangible assets --969K--1.09M--------------------------------
Non current deferred assets 9.97%838K0.23%875K-31.87%887K-2.12%922K-2.12%922K-19.62%762K-34.90%873K-23.12%1M--942K--942K
Non current prepaid assets 0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K--23K--23K
Total non current assets 13.80%5.38M13.09%5.46M-23.80%4.49M-9.16%4.68M-9.16%4.68M-11.45%4.73M-16.15%4.83M-13.34%5.11M--5.16M--5.16M
Total assets 18.59%24.86M19.89%23.8M4.84%22.39M19.86%22.22M19.86%22.22M-1.64%20.96M-6.52%19.85M-9.28%19.37M--18.54M--18.54M
Liabilities
Current liabilities
Payables 6.22%1.71M56.65%2.05M108.45%2.12M1.13%1.17M1.13%1.17M92.00%1.61M0.38%1.31M73.28%1.76M--1.15M--1.15M
-accounts payable 6.22%1.71M56.65%2.05M76.42%1.8M14.73%810K14.73%810K92.00%1.61M0.38%1.31M40.77%1.43M--706K--706K
-Total tax payable --0--0--326K-20.40%355K-20.40%355K--0--0--331K--446K--446K
Current accrued expenses -12.27%1.47M-5.09%1.42M37.21%1.32M90.98%1.17M90.98%1.17M70.80%1.68M55.90%1.49M25.36%1.21M--610K--610K
Current provisions --101K32.74%150K--308K-15.92%243K-15.92%243K------113K--282K--289K--289K
Current debt and capital lease obligation 165.26%1.63M2.94%630K7.94%625K2.65%620K2.65%620K2.84%616K5.34%612K5.01%608K--604K--604K
-Current debt --1M------------------------------------
-Current capital lease obligation 2.92%634K2.94%630K7.94%625K2.65%620K2.65%620K2.84%616K5.34%612K5.01%608K--604K--604K
Current deferred liabilities 144.27%320K267.18%481K--481K54.66%481K54.66%481K-48.83%131K--131K--326K--311K--311K
Other current liabilities ------------------------------336K--------
Current liabilities 29.79%5.24M29.27%4.73M89.76%4.86M21.05%4.08M21.05%4.08M50.78%4.04M28.69%3.66M76.71%4.52M--3.37M--3.37M
Non current liabilities
Long term debt and capital lease obligation -47.58%1.89M-28.51%2.53M-29.77%2.16M18.87%3.28M18.87%3.28M25.67%3.61M19.79%3.54M-13.81%2.65M--2.76M--2.76M
-Long term debt -----50.35%500K------1M--1M--1.21M--1.01M------------
-Long term capital lease obligation -21.28%1.89M-19.82%2.03M-29.77%2.16M-17.35%2.28M-17.35%2.28M-16.31%2.41M-14.33%2.53M-13.81%2.65M--2.76M--2.76M
Other non current liabilities ------86K--------------------------------
Total non current liabilities -47.58%1.89M-26.08%2.61M-29.77%2.16M18.87%3.28M18.87%3.28M25.67%3.61M19.79%3.54M-13.81%2.65M--2.76M--2.76M
Total liabilities -6.76%7.13M2.06%7.34M24.57%7.01M20.07%7.36M20.07%7.36M37.78%7.65M24.15%7.19M27.34%7.17M--6.13M--6.13M
Shareholders'equity
Share capital 0.00%7K0.00%7K-22.22%7K0.00%7K0.00%7K-12.50%7K-12.50%7K-22.22%7K--7K--7K
-common stock 0.00%7K0.00%7K-22.22%7K0.00%7K0.00%7K-12.50%7K-12.50%7K-22.22%7K--7K--7K
Retained earnings 53.22%-3.68M41.47%-4.94M39.68%-6M26.03%-6.43M26.03%-6.43M18.70%-7.86M16.45%-8.44M10.36%-8.92M---8.7M---8.7M
Paid-in capital 1.09%21.4M1.42%21.39M-17.20%21.37M0.90%21.29M0.90%21.29M-16.73%21.17M-17.40%21.09M-18.18%21.12M--21.1M--21.1M
Total stockholders'equity 33.16%17.73M30.02%16.46M-2.22%15.38M19.76%14.86M19.76%14.86M-15.52%13.32M-18.02%12.66M-22.39%12.21M--12.41M--12.41M
Total equity 33.16%17.73M30.02%16.46M-2.22%15.38M19.76%14.86M19.76%14.86M-15.52%13.32M-18.02%12.66M-22.39%12.21M--12.41M--12.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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