OPTEX SYSTEMS HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $7.2M | $2.6M |
| FY2017 | — | $5.9M | $1.7M |
| FY2018 | — | $6.3M | $1.1M |
| FY2019 | — | $12.2M | $1.1M |
| FY2020 | — | $14.0M | $4.7M |
| FY2021 | — | $15.7M | $3.9M |
| FY2022 | — | $12.4M | $934.0K |
| FY2023 | — | $14.9M | $1.2M |
| FY2024 | — | $18.8M | $1.0M |
| FY2025 | — | $24.3M | $6.4M |