Optex Systems Holdings Inc (OPXS) AI Dilution Summary

Estimated cash was $6,175,000 as of 2026-06-28. That matches the $6,175,000 cash reported at the last balance-sheet date, 2026-06-28, so the estimate is the balance-sheet figure itself rather than an amount rolled forward to a later date. The main source of dilution is equity-plan awards outstanding, which make up all 131,000 potential new shares, or 1.9% of the 6,959,873 shares outstanding.