Optex Systems Holdings Inc
For the period ended Jun 29, 2025. Filed Aug 12, 2025.
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.
Jun 29, 2025 · Filed Aug 12, 2025
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 JUNE 29, 2025 (UNAUDITED) AND SEPTEMBER 29, 2024 | F-2 |
|---|---|
| CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS FOR THE THREE AND NINE MONTHS ENDED JUNE 29, 2025 (UNAUDITED) AND THE THREE AND NINE MONTHS ENDED JUNE 30, 2024 (UNAUDITED) | F-3 |
| CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE NINE MONTHS ENDED JUNE 29, 2025 (UNAUDITED) AND THE NINE MONTHS ENDED JUNE 30, 2024 (UNAUDITED) | F-4 |
| CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY FOR THE THREE AND NINE MONTHS ENDED JUNE 29, 2025 (UNAUDITED) AND FOR THE THREE AND NINE MONTHS ENDED JUNE 30, 2024 (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.