Optex Systems Holdings Inc OPXS Balance Sheet

Income Statement

Quarter End	Jul 2022	Oct 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	21.31M	18.54M	19.37M	19.85M	20.96M	22.22M	22.39M	23.8M
Total Current Assets	15.97M	13.38M	14.27M	15.02M	16.23M	17.54M	17.9M	18.34M
Cash and Equivalents	5.17M	934k	1.28M	676k	314k	1.2M	2.37M	321k
Total Non-Current Assets	5.34M	6.12M	5.11M	4.83M	4.73M	5.68M	4.49M	5.46M
Total Liabilities	5.55M	6.13M	7.17M	7.19M	7.65M	7.36M	7.01M	7.34M
Total Current Liabilities	2.68M	3.37M	4.52M	3.66M	4.04M	4.08M	4.86M	4.73M
Total Non-Current Liabilities	2.88M	2.76M	2.65M	4.54M	4.82M	4.28M	2.16M	3.11M
Common Equity	8k	7k	7k	7k	7k	7k	7k	7k
Retained Earnings	-9.67M	-8.7M	-8.92M	-8.44M	-7.86M	-6.43M	-6M	-4.94M

Year End September 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	14.03M	12.69M	17.56M	20.35M	20.86M	18.54M	22.22M
Total Current Assets	12.48M	11.33M	15.02M	16.67M	14.93M	13.38M	17.54M
Cash and Equivalents	1.68M	1.13M	1.07M	4.7M	3.9M	934k	1.2M
Total Non-Current Assets	5.95M	6.34M	12.21M	13.98M	15.71M	12.41M	14.86M
Total Liabilities	8.08M	6.34M	5.35M	6.37M	5.14M	6.13M	7.36M
Total Current Liabilities	4.47M	2.84M	3.31M	4.96M	2.01M	3.37M	4.08M
Total Non-Current Liabilities	3.61M	3.5M	2.04M	1.79M	3.13M	2.76M	4.28M
Total Equity	5.95M	6.34M	12.21M	13.98M	15.71M	12.41M	14.86M
Common Equity	8k	8k	8k	9k	9k	7k	7k
Retained Earnings	-20.47M	-19.6M	-13.93M	-12.11M	-9.98M	-8.7M	-6.43M