OPTEX SYSTEMS HOLDINGS, INC. Proceeds from Lines of Credit
OPTEX SYSTEMS HOLDINGS, INC. (OPXS) reported Proceeds from Lines of Credit of $1.35 million for the 12-month period ending 2024-09-29, per its 10-K filed 2025-12-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-12-17
- OPTEX SYSTEMS HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2024-09-29 was $350.00K.
- OPTEX SYSTEMS HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2024-06-30 was $500.00K, a 0.00% change year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2023-10-01 was $0.00.
- OPTEX SYSTEMS HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2023-07-02 was $500.00K.
- OPTEX SYSTEMS HOLDINGS, INC. proceeds from lines of credit for fiscal 2024 was $1.35M, a 10.42% decline from fiscal 2023.
- OPTEX SYSTEMS HOLDINGS, INC. proceeds from lines of credit for fiscal 2023 was $1.51M.
- OPTEX SYSTEMS HOLDINGS, INC. proceeds from lines of credit for fiscal 2012 was -$507.00K.
- OPTEX SYSTEMS HOLDINGS, INC. proceeds from lines of credit for fiscal 2011 was -$599.00K, a 154.11% decline from fiscal 2010.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-09-29 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $850.00K derived: sum of 2 quarters · filed 2025-12-17 | $1.35M 10-K · filed 2025-12-17 | |
| 2024-06-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $1.00M 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | $500.00K 10-Q · filed 2025-05-13 | |||
| 2023-10-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $500.00K derived: sum of 2 quarters · filed 2024-12-19 | $1.51M 10-K · filed 2024-12-19 | |
| 2023-07-02 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | $1.51M 10-Q · filed 2024-08-13 | ||
| 2023-04-02 | $1.01M 10-Q · filed 2024-05-14 | |||
| 2019-12-29 | $350.00K 10-Q · filed 2020-02-10 | |||
| 2018-12-30 | $200.00K 10-Q · filed 2020-02-10 | |||
| 2012-12-30 | $0.00 10-Q · filed 2013-02-13 | |||
| 2012-09-30 | -$507.00K 10-K · filed 2012-12-19 | |||
| 2012-07-01 | -$507.00K 10-Q · filed 2012-08-15 | |||
| 2012-04-01 | -$507.00K 10-Q · filed 2012-05-15 | |||
| 2012-01-01 | -$319.00K 10-Q · filed 2012-02-15 | -$211.00K derived: sum of 2 quarters · filed 2013-02-13 | -$247.00K derived: sum of 3 quarters · filed 2013-02-13 | |
| 2011-10-02 | $108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | $72.00K derived: sum of 2 quarters · filed 2012-08-15 | -$599.00K 10-K · filed 2011-12-27 | |
| 2011-07-03 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-15 | -$707.00K 10-Q · filed 2012-08-15 | ||
| 2011-04-03 | -$671.00K 10-Q · filed 2012-05-15 | |||
| 2011-01-01 | -$390.00K 10-Q · filed 2012-02-15 | -$242.00K derived: sum of 2 quarters · filed 2012-02-15 | ||
| 2010-10-03 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | $1.11M 10-K · filed 2011-12-27 | ||
| 2010-06-27 | $959.00K 10-Q · filed 2011-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MultiSensor AI Holdings, Inc. (MSAI) | United States | $0.011B | -1.28 |
| SYNTEC OPTICS HOLDINGS, INC. (OPTX) | United States | $0.294B | -207.36 |
| COHERENT CORP. (COHR) | United States | $56.897B | 98.06 |
| KLA CORP (KLAC) | United States | $244.390B | 81.57 |