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OPXS
OPXS Financials
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OPXS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
30.21M
+21.79%
30.06M
+17.78%
29.18M
+17.37%
27.48M
+15.46%
24.81M
+10.8%
25.52M
+14.85%
24.86M
+18.59%
23.80M
+19.89%
22.39M
+15.57%
22.22M
+19.86%
20.96M
-1.64%
19.85M
-6.52%
19.37M
-9.28%
18.54M
-11.11%
21.31M
+0.59%
21.23M
+0.51%
21.36M
+7.58%
20.86M
+2.51%
21.19M
+5.29%
21.13M
+7.92%
19.85M
--
Total Current Assets
25.51M
+31.77%
25.71M
+28.07%
24.15M
+23.98%
22.28M
+21.5%
19.36M
+8.16%
20.07M
+14.46%
19.48M
+19.99%
18.34M
+22.07%
17.90M
+25.46%
17.54M
+31.04%
16.23M
+1.65%
15.02M
-2.93%
14.27M
-7.73%
13.38M
-10.36%
15.97M
+5.7%
15.48M
+2.75%
15.46M
-5.01%
14.93M
-10.47%
15.11M
-7%
15.06M
-3.22%
16.28M
--
Cash & Short Term Investments
5.84M
+134.48%
6.39M
+533.2%
4.87M
+902.26%
3.53M
+1000%
2.49M
+4.97%
1.01M
-16.2%
486.00K
+54.78%
321.00K
-52.51%
2.37M
+85.39%
1.20M
+28.91%
314.00K
-93.93%
676.00K
-86.15%
1.28M
-75.78%
934.00K
-76.05%
5.17M
+8.64%
4.88M
+25.8%
5.29M
+14.22%
3.90M
-17.02%
4.76M
+70.66%
3.88M
+132.34%
4.63M
--
Loans & Receivables - Net
4.49M
+132.64%
4.71M
+18.28%
4.29M
+20.71%
4.42M
+12.49%
1.93M
-28.2%
3.98M
+0.58%
3.56M
+10.98%
3.93M
+50.46%
2.69M
+38.49%
3.96M
+36.18%
3.21M
+67.15%
2.61M
+35.76%
1.94M
-3.43%
2.91M
-8.64%
1.92M
+38.78%
1.92M
-5.27%
2.01M
-5.99%
3.18M
+7.79%
1.38M
-53.58%
2.03M
-48.27%
2.14M
--
Inventories - Total
14.97M
+1.99%
14.32M
-3.64%
14.51M
-4%
13.92M
+1.75%
14.67M
+15.68%
14.86M
+22.3%
15.12M
+23.09%
13.68M
+21.17%
12.69M
+17.48%
12.15M
+31.93%
12.28M
+43.5%
11.29M
+34.73%
10.80M
+36.36%
9.21M
+21.48%
8.56M
-0.99%
8.38M
-6.81%
7.92M
-15.29%
7.58M
-13.74%
8.64M
-15.27%
8.99M
-8.33%
9.35M
--
Prepaid Expenses
214.00K
-19.25%
285.00K
+31.34%
469.00K
+48.42%
406.00K
+0.5%
265.00K
+72.08%
217.00K
-0.91%
316.00K
-26.68%
404.00K
-8.6%
154.00K
-38.15%
219.00K
-33.23%
431.00K
+33.02%
442.00K
+52.41%
249.00K
-0.4%
328.00K
+25.19%
324.00K
0%
290.00K
+83.54%
250.00K
+49.7%
262.00K
+14.41%
324.00K
+16.13%
158.00K
+0.64%
167.00K
--
Total Non-Current Assets
4.70M
-13.7%
4.35M
-20.14%
5.03M
-6.56%
5.20M
-4.82%
5.45M
+21.32%
5.45M
+16.29%
5.38M
+13.8%
5.46M
+13.09%
4.49M
-12.07%
4.68M
-9.16%
4.73M
-11.45%
4.83M
-16.15%
5.11M
-13.34%
5.16M
-13.03%
5.34M
-12.11%
5.76M
-5.06%
5.89M
+65.01%
5.93M
+61.41%
6.08M
+56.8%
6.07M
+51.1%
3.57M
--
Property Plant & Equipment - Net
3.43M
-5.24%
3.13M
-11.29%
3.31M
-6.84%
3.54M
+1.87%
3.62M
+1.23%
3.52M
-5.7%
3.55M
-9.93%
3.47M
-11.67%
3.58M
-12.3%
3.74M
-10.79%
3.95M
-9.74%
3.93M
-10.51%
4.08M
-10.62%
4.19M
-9.23%
4.37M
-7.9%
4.39M
-9.35%
4.57M
+95.46%
4.62M
+90.59%
4.75M
+83.71%
4.85M
+80.32%
2.34M
--
Other Non-Current Assets
1.27M
+39.08%
1.22M
+25.98%
875.00K
+1.63%
775.00K
-13.7%
911.00K
+0.11%
970.00K
+2.65%
861.00K
+9.68%
898.00K
+0.22%
910.00K
-11.13%
945.00K
-2.07%
785.00K
-19.16%
896.00K
-34.31%
1.02M
-22.72%
965.00K
-26.39%
971.00K
-27.1%
1.36M
+11.99%
1.32M
+7.37%
1.31M
+4.88%
1.33M
+3.02%
1.22M
-8.14%
1.23M
--
Intangible Assets - Net
--
-100%
0.00
-100%
845.00K
-12.8%
884.00K
-18.82%
912.00K
--
951.00K
--
969.00K
--
1.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
5.47M
+7.98%
5.76M
-14.08%
6.05M
-15.22%
5.89M
-19.7%
5.06M
-27.81%
6.71M
-8.82%
7.13M
-6.76%
7.34M
+2.06%
7.01M
-2.18%
7.36M
+20.07%
7.65M
+37.78%
7.19M
+24.15%
7.17M
+27.34%
6.13M
+19.22%
5.55M
-7.9%
5.79M
-20.94%
5.63M
+9.41%
5.14M
-19.28%
6.03M
-10.63%
7.33M
+20.08%
5.14M
--
Total Current Liabilities
4.35M
+26.53%
4.56M
-7.88%
4.70M
-10.25%
4.41M
-6.77%
3.44M
-29.2%
4.95M
+21.41%
5.24M
+29.79%
4.73M
+29.27%
4.86M
+7.39%
4.08M
+21.05%
4.04M
+50.78%
3.66M
+28.69%
4.52M
+76.71%
3.37M
+67.73%
2.68M
-3.5%
2.84M
-20.53%
2.56M
-32.25%
2.01M
-59.48%
2.77M
+1.06%
3.58M
+18.46%
3.78M
--
Accounts Payable & Accruals
3.17M
+37.82%
3.46M
+27.09%
3.35M
+5.19%
3.37M
-2.8%
2.30M
-26.25%
2.72M
+9.57%
3.18M
+0.86%
3.46M
+23.75%
3.12M
+4.74%
2.49M
+35.62%
3.15M
+73.26%
2.80M
+23.89%
2.98M
+50.25%
1.83M
+23.85%
1.82M
+35.09%
2.26M
+60.06%
1.98M
+3.39%
1.48M
-25.74%
1.35M
-40.33%
1.41M
-36.31%
1.92M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
-100%
--
-100%
--
--
0.00
--
1000.00K
--
1000.00K
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
--
--
377.00K
--
--
-100%
--
--
Income Taxes Payable
87.00K
+17.57%
87.00K
+17.57%
--
--
--
--
74.00K
-77.3%
74.00K
-70.04%
--
--
0.00
--
326.00K
-1.51%
247.00K
-25.38%
0.00
--
0.00
--
331.00K
--
331.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
668.00K
+3.89%
645.00K
+1.1%
645.00K
+1.74%
644.00K
+2.22%
643.00K
+2.88%
638.00K
+2.9%
634.00K
+2.92%
630.00K
+2.94%
625.00K
+2.8%
620.00K
+2.65%
616.00K
+2.84%
612.00K
+5.34%
608.00K
+5.01%
604.00K
+14.39%
599.00K
+13.23%
581.00K
+21.8%
579.00K
+67.83%
528.00K
+26.62%
529.00K
+9.07%
477.00K
-13.43%
345.00K
--
Other Current Liabilities
428.00K
+1.18%
366.00K
-28.79%
708.00K
+68.17%
394.00K
-37.56%
423.00K
-46.39%
514.00K
-29.01%
421.00K
+59.47%
631.00K
+158.61%
789.00K
+29.77%
724.00K
+20.67%
264.00K
+3.12%
244.00K
--
608.00K
--
600.00K
--
256.00K
-50.67%
0.00
-100%
0.00
-100%
0.00
-100%
519.00K
--
1.69M
--
1.52M
--
Total Non-Current Liabilities
1.12M
-31.28%
1.21M
-31.53%
1.35M
-28.93%
1.49M
-43.09%
1.62M
-24.68%
1.76M
-46.37%
1.89M
-47.58%
2.61M
-26.08%
2.16M
-18.52%
3.28M
+18.87%
3.61M
+25.67%
3.54M
+19.79%
2.65M
-13.81%
2.76M
-11.87%
2.88M
-11.65%
2.95M
-21.33%
3.07M
+124.42%
3.13M
+121.57%
3.25M
-18.65%
3.75M
+21.67%
1.37M
--
Debt - Long-Term
--
--
--
--
--
--
--
-100%
--
--
0.00
-100%
0.00
-100%
500.00K
-50.35%
0.00
--
1000.00K
--
1.21M
--
1.01M
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
377.00K
--
377.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Total Shareholders' Equity
24.75M
+25.33%
24.29M
+29.15%
23.13M
+30.47%
21.58M
+31.14%
19.74M
+28.4%
18.81M
+26.57%
17.73M
+33.16%
16.46M
+30.02%
15.38M
+25.99%
14.86M
+19.76%
13.32M
-15.52%
12.66M
-18.02%
12.21M
-22.39%
12.41M
-21.04%
15.76M
+3.96%
15.44M
+11.89%
15.73M
+6.94%
15.71M
+12.44%
15.16M
+13.31%
13.80M
+2.41%
14.71M
--
Shareholders' Equity
24.75M
+25.33%
24.29M
+29.15%
23.13M
+30.47%
21.58M
+31.14%
19.74M
+28.4%
18.81M
+26.57%
17.73M
+33.16%
16.46M
+30.02%
15.38M
+25.99%
14.86M
+19.76%
13.32M
-15.52%
12.66M
-18.02%
12.21M
-22.39%
12.41M
-21.04%
15.76M
+3.96%
15.44M
+11.89%
15.73M
+6.94%
15.71M
+12.44%
15.16M
+13.31%
13.80M
+2.41%
14.71M
--
Common Equity Attributable to Parent Shareholders
24.75M
+25.33%
24.29M
+29.15%
23.13M
+30.47%
21.58M
+31.14%
19.74M
+28.4%
18.81M
+26.57%
17.73M
+33.16%
16.46M
+30.02%
15.38M
+25.99%
14.86M
+19.76%
13.32M
-15.52%
12.66M
-18.02%
12.21M
-22.39%
12.41M
-21.04%
15.76M
+3.96%
15.44M
+11.89%
15.73M
+6.94%
15.71M
+12.44%
15.16M
+13.31%
13.80M
+2.41%
14.71M
--
Total Liabilities & Equity
30.21M
+21.79%
30.06M
+17.78%
29.18M
+17.37%
27.48M
+15.46%
24.81M
+10.8%
25.52M
+14.85%
24.86M
+18.59%
23.80M
+19.89%
22.39M
+15.57%
22.22M
+19.86%
20.96M
-1.64%
19.85M
-6.52%
19.37M
-9.28%
18.54M
-11.11%
21.31M
+0.59%
21.23M
+0.51%
21.36M
+7.58%
20.86M
+2.51%
21.19M
+5.29%
21.13M
+7.92%
19.85M
--
Net Debt
-5.84M
+134.48%
-6.39M
+70888.89%
-4.87M
-1047.67%
-3.53M
-2072.63%
-2.49M
+4.97%
-9.00K
-95.59%
514.00K
-42.44%
179.00K
-45.92%
-2.37M
+85.39%
-204.00K
-78.16%
893.00K
-117.28%
331.00K
-106.78%
-1.28M
-75.78%
-934.00K
-76.05%
-5.17M
+17.99%
-4.88M
+39.34%
-5.29M
+24.35%
-3.90M
-9.78%
-4.38M
+81.71%
-3.50M
+146.69%
-4.25M
--
Working Capital
21.16M
+32.9%
21.15M
+39.84%
19.45M
+36.57%
17.87M
+31.31%
15.92M
+22.06%
15.12M
+12.36%
14.24M
+16.75%
13.61M
+19.76%
13.04M
+33.84%
13.46M
+34.4%
12.20M
-8.24%
11.37M
-10.04%
9.75M
-24.48%
10.01M
-22.49%
13.29M
+7.77%
12.63M
+9.99%
12.90M
+3.22%
12.92M
+10.26%
12.34M
-8.64%
11.49M
-8.43%
12.50M
--
