Lessee, Operating Lease, Liability, to be Paid, Year Four of Optex Systems Holdings Inc from 28 Mar 2021 to 28 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Summary
Optex Systems Holdings Inc quarterly Lessee, Operating Lease, Liability, to be Paid, Year Four in USD history and change rate from 28 Mar 2021 to 28 Sep 2025.
  • Optex Systems Holdings Inc Lessee, Operating Lease, Liability, to be Paid, Year Four for the quarter ending 28 Sep 2025 was $83,000, a 85% decline year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Year Four, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year Four, YoY Quarterly Change (%)

Optex Systems Holdings Inc Quarterly Lessee, Operating Lease, Liability, to be Paid, Year Four (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $83,000 -$489,000 -85% 28 Sep 2025 10-K 17 Dec 2025 2025 FY
Q2 2025 $83,000 -$489,000 -85% 29 Jun 2025 10-Q 12 Aug 2025 2025 Q3
Q1 2025 $83,000 -$489,000 -85% 30 Mar 2025 10-Q 13 May 2025 2025 Q2
Q4 2024 $83,000 -$489,000 -85% 29 Dec 2024 10-Q 10 Feb 2025 2025 Q1
Q3 2024 $572,000 -$107,000 -16% 29 Sep 2024 10-K 19 Dec 2024 2024 FY
Q2 2024 $572,000 -$107,000 -16% 30 Jun 2024 10-Q 13 Aug 2024 2024 Q3
Q1 2024 $572,000 -$107,000 -16% 31 Mar 2024 10-Q 14 May 2024 2024 Q2
Q4 2023 $572,000 -$107,000 -16% 31 Dec 2023 10-Q 12 Feb 2024 2024 Q1
Q3 2023 $679,000 +$17,000 +2.6% 01 Oct 2023 10-K 18 Dec 2023 2023 FY
Q2 2023 $679,000 +$17,000 +2.6% 02 Jul 2023 10-Q 16 Aug 2023 2023 Q3
Q1 2023 $679,000 +$20,000 +3% 02 Apr 2023 10-Q 16 May 2023 2023 Q2
Q4 2022 $679,000 +$20,000 +3% 01 Jan 2023 10-Q 13 Feb 2023 2023 Q1
Q3 2022 $662,000 +$21,000 +3.3% 02 Oct 2022 10-K 19 Dec 2022 2022 FY
Q2 2022 $662,000 +$39,000 +6.3% 03 Jul 2022 10-Q/A 16 Aug 2022 2022 Q3
Q1 2022 $659,000 +$36,000 +5.8% 03 Apr 2022 10-Q 16 May 2022 2022 Q2
Q4 2021 $659,000 02 Jan 2022 10-Q 14 Feb 2022 2022 Q1
Q3 2021 $641,000 03 Oct 2021 10-K/A 03 Feb 2022 2021 FY
Q2 2021 $623,000 27 Jun 2021 10-Q 16 Aug 2021 2021 Q3
Q1 2021 $623,000 28 Mar 2021 10-Q 07 May 2021 2021 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.