IRIDEX Corporation
IRIX · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $7 | $7 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $9 | $8 |
| Inventory | $7 | $8 | $10 | $11 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $24 | $27 | $29 | $24 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $4 | $5 | $5 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $32 | $34 | $29 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $6 | $7 |
| Short-Term Debt | $1 | $1 | $1 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $3 |
| Other Curr. Liab. | $5 | $5 | $6 | $3 |
| Total Curr. Liab. | $12 | $14 | $15 | $17 |
| LT Debt | $4 | $4 | $4 | $2 |
| Deferred Rev, NC | $7 | $8 | $8 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $6 | $0 |
| Total NC Liab. | $11 | $12 | $18 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 | $2 |
| Total Liabilities | $24 | $26 | $33 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$92 | -$91 | -$90 | -$88 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $91 | $91 | $90 | $90 |
| Total Equity | $5 | $6 | $1 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $32 | $34 | $29 |
| Net Debt | -$1 | -$2 | -$2 | $2 |