Lessee Operating Lease Liability Payments Due Year Two

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

Optex Systems Holdings·Business Segments·4 segments·Rolls up to Lease Liability Payments - Due Year Two

Breakdown

Segment	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Applied Optics Center	—	$313K	$322K	$322K	$322K	$322K	$330K	$330K
Optex Richardson	—	$346K	$357K	$357K	$357K	$357K	$241K	$241K
Common Area Maintenance Estimate	—	—	—	—	$298K	$298K	$209K	$209K
Office Equipment Lease	$3K	$3K	—	—	—	—	$22K	$22K
Total	$662K	$662K	$679K	$679K	$679K	$679K	$593K	$593K

Segments

Optex RichardsonView metric

Applied Optics CenterView metric

Office Equipment LeaseView metric

Common Area Maintenance EstimateView metric