Lessee Operating Lease Liability Payments Due Next Twelve Months

Name: Optex Systems Holdings Lessee Operating Lease Liability Payments Due Next Twelve Months by Business Segments
Creator: OpenCapital
License: https://www.opencapital.sh/terms

Optex Systems Holdings·Business Segments·4 segments·Rolls up to Lease Liability Payments - Remainder of Fiscal Year

Breakdown

Segment	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Optex Richardson	—	$336K	$346K	$346K	$346K	$346K	$357K	$357K
Applied Optics Center	—	$305K	$313K	$313K	$313K	$313K	$322K	$322K
Common Area Maintenance Estimate	—	—	—	—	$293K	$293K	$293K	$293K
Office Equipment Lease	$15K	$15K	$3K	$4K	$4K	$4K	$22K	$22K
Total	$656K	$656K	$662K	$663K	$663K	$663K	$701K	$701K

Segments

Optex RichardsonView metric

Applied Optics CenterView metric

Office Equipment LeaseView metric

Common Area Maintenance EstimateView metric