Optex Systems Files Q2 2025 Report, Meets Filing Requirements
Ticker: OPXS · Form: 10-Q · Filed: Aug 12, 2025 · CIK: 1397016
| Field | Detail |
|---|---|
| Company | Optex Systems Holdings Inc (OPXS) |
| Form Type | 10-Q |
| Filed Date | Aug 12, 2025 |
| Risk Level | low |
| Pages | 16 |
| Reading Time | 19 min |
| Key Dollar Amounts | $0.001 |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, SEC filing, compliance
Related Tickers: OPXS
TL;DR
OPXS filed its 10-Q for June 29, 2025. All good on filings.
AI Summary
Optex Systems Holdings, Inc. filed its quarterly report for the period ended June 29, 2025. The company is registered in Delaware and trades on the Nasdaq under the ticker OPXS. This filing indicates that Optex Systems has met its filing requirements for the preceding 12 months and the past 90 days, and has submitted all required Interactive Data Files electronically.
Why It Matters
This filing confirms Optex Systems' compliance with SEC reporting obligations, providing transparency to investors about its financial status and operations.
Risk Assessment
Risk Level: low — The filing is a routine quarterly report and does not contain any immediate red flags or significant negative developments.
Key Players & Entities
- Optex Systems Holdings, Inc. (company) — Registrant
- June 29, 2025 (date) — Quarterly period end date
- OPXS (company) — Trading Symbol
- The Nasdaq Stock Market LLC (company) — Exchange
FAQ
What is the primary purpose of this Form 10-Q filing?
The primary purpose is to provide a quarterly report of Optex Systems Holdings, Inc.'s financial condition and operations for the period ended June 29, 2025.
Has Optex Systems Holdings, Inc. filed all required reports for the preceding 12 months?
Yes, the filing indicates that the issuer has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months.
What is the trading symbol for Optex Systems Holdings, Inc. common stock?
The trading symbol for Optex Systems Holdings, Inc. common stock is OPXS.
On which exchange is Optex Systems Holdings, Inc. common stock traded?
Optex Systems Holdings, Inc. common stock is traded on The Nasdaq Stock Market LLC.
Has the company submitted all required Interactive Data Files electronically?
Yes, the filing indicates that the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months.
Filing Stats: 4,656 words · 19 min read · ~16 pages · Grade level 16.1 · Accepted 2025-08-12 07:01:20
Key Financial Figures
- $0.001 — nge on which registered Common Stock, $0.001 par value OPXS The Nasdaq Stock Mar
Filing Documents
- form10-q.htm (10-Q) — 1200KB
- ex10-1.htm (EX-10.1) — 12KB
- ex31-1.htm (EX-31.1) — 12KB
- ex31-2.htm (EX-31.2) — 8KB
- ex32-1.htm (EX-32.1) — 7KB
- ex32-2.htm (EX-32.2) — 7KB
- ex10-1_002.jpg (GRAPHIC) — 1408KB
- ex10-1_003.jpg (GRAPHIC) — 1394KB
- ex10-1_004.jpg (GRAPHIC) — 1263KB
- ex10-1_005.jpg (GRAPHIC) — 1410KB
- ex10-1_006.jpg (GRAPHIC) — 1296KB
- ex10-1_007.jpg (GRAPHIC) — 1451KB
- ex10-1_008.jpg (GRAPHIC) — 1258KB
- ex10-1_009.jpg (GRAPHIC) — 684KB
- ex10-1_010.jpg (GRAPHIC) — 1461KB
- ex10-1_011.jpg (GRAPHIC) — 1373KB
- ex10-1_012.jpg (GRAPHIC) — 661KB
- ex10-1_013.jpg (GRAPHIC) — 782KB
- ex10-1_014.jpg (GRAPHIC) — 782KB
- 0001641172-25-023102.txt ( ) — 27166KB
- opxs-20250629.xsd (EX-101.SCH) — 39KB
- opxs-20250629_cal.xml (EX-101.CAL) — 51KB
- opxs-20250629_def.xml (EX-101.DEF) — 189KB
- opxs-20250629_lab.xml (EX-101.LAB) — 335KB
- opxs-20250629_pre.xml (EX-101.PRE) — 270KB
- form10-q_htm.xml (XML) — 1159KB
— FINANCIAL INFORMATION
PART I— FINANCIAL INFORMATION F-1 Item 1. Unaudited Condensed Consolidated Financial Statements F-1 Item 2.
Management's Discussion and Analysis of Financial Condition and Results of Operations
Management's Discussion and Analysis of Financial Condition and Results of Operations 1 Item 3.
Quantitative and Qualitative Disclosures About Market Risk
Quantitative and Qualitative Disclosures About Market Risk 11 Item 4.
Controls and Procedures
Controls and Procedures 11
— OTHER INFORMATION
PART II— OTHER INFORMATION 12 Item 1.
Legal Proceedings
Legal Proceedings 12 Item 1A.
Risk Factors
Risk Factors 12 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 12 Item 3. Defaults Upon Senior Securities 12 Item 4. Mine Safety Disclosures 12 Item 6. Exhibits 12 SIGNATURE 13 Part 1. Financial Information 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 F-1 Optex Systems Holdings, Inc. Condensed Consolidated Balance Sheets June 29, 2025 September 29, 2024 (Thousands, except share and per share data) June 29, 2025 September 29, 2024 (Unaudited) ASSETS Cash and Cash Equivalents $ 4,871 $ 1,009 Accounts Receivable, Net 4,140 3,764 Inventory, Net 14,514 14,863 Contract Asset 155 219 Prepaid Expenses 469 217 Current Assets 24,149 20,072 Property and Equipment, Net 1,475 1,292 Other Assets Deferred Tax Asset 852 947 Intangible Assets, Net 845 951 Right-of-use Asset 1,836 2,233 Security Deposits 23 23 Other Assets 3,556 4,154 Total Assets $ 29,180 $ 25,518 LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities Accounts Payable $ 1,778 $ 1,177 Credit Facility - 1,000 Operating Lease Liability 645 638 Federal Income Taxes Payable - 74 Accrued Expen