Optex Systems Holdings Inc
For the period ended Dec 31, 2023. Filed Feb 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 12, 2024
OPXS$8.44-4.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Unaudited Condensed Consolidated Financial Statements
OPTEX SYSTEMS HOLDINGS, INC.
UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
| CONDENSED CONSOLIDATED BALANCE SHEETS AS OF DECEMBER 31, 2023 (UNAUDITED) AND OCTOBER 1, 2023 | F-2 |
|---|---|
| CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS FOR THE THREE MONTHS ENDED DECEMBER 31, 2023 (UNAUDITED) AND THE THREE MONTHS ENDED JANUARY 1, 2023 (UNAUDITED) | F-3 |
| CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE THREE MONTHS ENDED DECEMBER 31, 2023 (UNAUDITED) AND THE THREE MONTHS ENDED JANUARY 1, 2023 (UNAUDITED) | F-4 |
| CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY FOR THE THREE MONTHS ENDED DECEMBER 31, 2023 (UNAUDITED) AND THE THREE MONTHS ENDED JANUARY 1, 2023 (UNAUDITED) | F-5 |
| CONDENSED CONSOLIDATED FINANCIAL STATEMENT FOOTNOTES (UNAUDITED) | F-6 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.