Lessee Operating Lease Liability Payments Due Year Three

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

Optex Systems Holdings·Business Segments·3 segments·Rolls up to Lease Liability Payments - Due Year Three

Breakdown

Segment	Q4 '23	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Applied Optics Center	$313K	$322K	$330K	$330K	$330K	$330K	$83K	$83K
Common Area Maintenance Estimate	—	—	—	—	$213K	$213K	$30K	$30K
Office Equipment Lease	$3K	—	—	—	—	—	$22K	$22K
Total	$662K	$679K	$571K	$571K	$571K	$571K	$105K	$105K

Segments

Applied Optics CenterView metric

Office Equipment LeaseView metric

Common Area Maintenance EstimateView metric