Optex Systems Holdings Inc
For the period ended Jun 28, 2026. Filed Aug 11, 2026.
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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.
Jun 28, 2026 · Filed Aug 11, 2026
OPXS$8.44-4.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Unaudited Condensed Consolidated Financial Statements
OPTEX SYSTEMS HOLDINGS, INC.
UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
| CONDENSED CONSOLIDATED BALANCE SHEETS AS OF JUNE 28, 2026 (UNAUDITED) AND SEPTEMBER 28, 2025 | F-2 |
|---|---|
| CONDENSED CONSOLIDATED STATEMENTS OF INCOME FOR THE THREE AND NINE MONTHS ENDED JUNE 28, 2026 (UNAUDITED) AND THE THREE AND NINE MONTHS ENDED JUNE 29, 2025 (UNAUDITED) | F-3 |
| CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE NINE MONTHS ENDED JUNE 28, 2026 (UNAUDITED) AND THE NINE MONTHS ENDED JUNE 29, 2025 (UNAUDITED) | F-4 |
| CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY FOR THE THREE AND NINE MONTHS ENDED JUNE 28, 2026 (UNAUDITED) AND FOR THE THREE AND NINE MONTHS ENDED JUNE 29, 2025 (UNAUDITED) | F-5 |
| CONDENSED CONSOLIDATED FINANCIAL STATEMENT FOOTNOTES (UNAUDITED) | F-6 |
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