$OPTX Balance Sheet | Understand Stock

$OPTX

$7.03 +$0.47 (7.16%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q2 FY2025 As of Jun 30, 2025	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q4 FY2023 As of Dec 31, 2023	Q1 FY2024 As of Mar 31, 2024	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current Assets
Cash on hand
Prepaid expenses
Cash
Accounts Receivable, Net
Inventory
Income Tax Receivable
Prepaid Expenses and Other Assets
Total Current Assets
Deferred offering costs
Long-term prepaid expenses
Marketable securities and cash held in Trust Account
Property and Equipment, Net
Operating Lease Right of Use Assets, Net
Deferred Income Taxes
Intangible Assets, Net
Deferred Tax Asset
Total Assets

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Accounts payable and accrued offering costs
Note payable- related party
Advances due - related party
Accounts Payable
Franchise tax payable
Income tax liability
Accrued Expenses
Notes Payable
Federal Income Tax Payable
Deferred Revenue
Line of Credit
Current Maturities of Operating Lease Liabilities
Current Maturities of Debt Obligations
Nonrelated Party
Related Party
Total current Maturities of Debt Obligations
Current Maturities of Finance Lease Obligations
Total Current Liabilities

Deferred underwriters’ discount
Long-Term Liabilities
Long-Term Operating Lease Liabilities
Due to Related Parties
Deferred Grant Revenue
Long-Term Debt Obligations
Nonrelated Party
Related Party
Total long-Term Debt Obligations
Long-Term Finance Lease Obligations
Deferred Income Tax
Total Long-Term Liabilities

Total Liabilities
Common stock subject to possible redemption, 1,348,049 shares at $10.60 and $10.32, respectively as of September 30, 2023 and December 31, 2022, respectively
Stockholders’ Equity
Common Stock, value
Common Class A
Common Class B
Total common Stock, value
Additional Paid-In Capital
Retained Earnings
Total Stockholders’ Equity
Total Liabilities and Stockholders’ Equity

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