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Optex Systems Holdings Inc balance sheet

At the end of fiscal 2025, Optex Systems Holdings Inc had total assets of $30.1m, total liabilities of $5.8m and shareholders' equity of $24.3m. It held $6.4m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Oct 20102011Oct 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Oct 20162017Oct 20172018Sept 20182019Sept 20192020Sept 20202021Oct 20212022Oct 20222023Oct 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents12212132115411166
Receivables22231323233334454
Inventory6478666881198912151416
Total current assets1081112891112111517151318202628
Total assets11912139121314131820211922263032
Accounts payable11110111121111121
Deferred revenue (current)————————000—00000
Total current liabilities42332324335234554
Total debt1—0———00000000100
Total liabilities42553368656567765
Shareholders' equity7888687661214161215192428
Shares outstanding139m139m1,219m—8m8m8m8m8m8m9m8m7m7m7m7m7m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Optex Systems Holdings Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Optex Systems Holdings Inc.