OPTEX SYSTEMS HOLDINGS, INC. Fair Value of Assets Acquired
OPTEX SYSTEMS HOLDINGS, INC. (OPXS) reported Fair Value of Assets Acquired of $32.48 million for the 3-month period ending 2026-06-28, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FairValueOfAssetsAcquired · last filed 2026-08-11
- OPTEX SYSTEMS HOLDINGS, INC. fair value of assets acquired for the quarter ending 2026-06-28 was $32.48M, a 11.31% increase year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. fair value of assets acquired for the quarter ending 2026-03-29 was $30.86M, a 12.31% increase year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. fair value of assets acquired for the quarter ending 2025-12-28 was $30.21M, a 21.79% increase year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. fair value of assets acquired for the quarter ending 2025-09-28 was $876.00K, a 33.54% increase year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. fair value of assets acquired for fiscal 2025 was $30.06M, a 17.78% increase from fiscal 2024.
- OPTEX SYSTEMS HOLDINGS, INC. fair value of assets acquired for fiscal 2024 was $25.52M, a 14.85% increase from fiscal 2023.
- OPTEX SYSTEMS HOLDINGS, INC. fair value of assets acquired for fiscal 2023 was $22.22M, a 19.86% increase from fiscal 2022.
- OPTEX SYSTEMS HOLDINGS, INC. fair value of assets acquired for fiscal 2022 was $18.54M, a 11.11% decline from fiscal 2021.
| Period end | Fair Value of Assets Acquired 3 month | Fair Value of Assets Acquired 6 month | Fair Value of Assets Acquired 9 month | Fair Value of Assets Acquired 12 month |
|---|---|---|---|---|
| 2026-06-28 | $32.48M 10-Q · filed 2026-08-11 | $63.34M derived: sum of 2 quarters · filed 2026-08-11 | $32.48M 10-Q · filed 2026-08-11 | $94.43M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-29 | $30.86M 10-Q · filed 2026-05-11 | $30.86M 10-Q · filed 2026-05-11 | $61.95M derived: sum of 3 quarters · filed 2026-05-11 | $91.13M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-28 | $30.21M 10-Q · filed 2026-02-11 | $31.09M derived: sum of 2 quarters · filed 2026-02-11 | $60.27M derived: sum of 3 quarters · filed 2026-08-11 | $87.74M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-09-28 | $876.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $30.06M derived: sum of 2 quarters · filed 2026-08-11 | $57.53M derived: sum of 3 quarters · filed 2026-08-11 | $30.06M 10-K · filed 2025-12-17 |
| 2025-06-29 | $29.18M 10-Q · filed 2026-08-11 | $56.66M derived: sum of 2 quarters · filed 2026-08-11 | $29.18M 10-Q · filed 2026-08-11 | $82.12M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-30 | $27.48M 10-Q · filed 2026-05-11 | $27.48M 10-Q · filed 2026-05-11 | $52.94M derived: sum of 3 quarters · filed 2026-05-11 | $77.80M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-29 | $24.81M 10-Q · filed 2026-02-11 | $25.46M derived: sum of 2 quarters · filed 2026-02-11 | $50.32M derived: sum of 3 quarters · filed 2026-02-11 | $74.12M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-29 | $656.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $25.52M derived: sum of 2 quarters · filed 2025-12-17 | $49.32M derived: sum of 3 quarters · filed 2025-12-17 | $25.52M 10-K · filed 2025-12-17 |
| 2024-06-30 | $24.86M 10-Q · filed 2025-08-12 | $48.66M derived: sum of 2 quarters · filed 2025-08-12 | $24.86M 10-Q · filed 2025-08-12 | $72.30M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $23.80M 10-Q · filed 2025-05-13 | $23.80M 10-Q · filed 2025-05-13 | $47.44M derived: sum of 3 quarters · filed 2025-05-13 | $68.41M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $22.39M 10-Q · filed 2025-02-10 | $23.64M derived: sum of 2 quarters · filed 2025-02-10 | $44.61M derived: sum of 3 quarters · filed 2025-02-10 | $64.46M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-10-01 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $22.22M derived: sum of 2 quarters · filed 2024-12-19 | $42.07M derived: sum of 3 quarters · filed 2024-12-19 | $22.22M 10-K · filed 2024-12-19 |
| 2023-07-02 | $20.96M 10-Q · filed 2024-08-13 | $40.81M derived: sum of 2 quarters · filed 2024-08-13 | $20.96M 10-Q · filed 2024-08-13 | $57.41M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-04-02 | $19.85M 10-Q · filed 2024-05-14 | $19.85M 10-Q · filed 2024-05-14 | $36.45M derived: sum of 3 quarters · filed 2024-05-14 | $57.76M derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-01-01 | $19.37M 10-Q · filed 2024-02-12 | $16.60M derived: sum of 2 quarters · filed 2024-02-12 | $37.91M derived: sum of 3 quarters · filed 2024-02-12 | $59.14M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-10-02 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-18 | $18.54M derived: sum of 2 quarters · filed 2023-12-18 | $39.77M derived: sum of 3 quarters · filed 2023-12-18 | $18.54M 10-K · filed 2023-12-18 |
| 2022-07-03 | $21.31M 10-Q · filed 2023-08-16 | $42.55M derived: sum of 2 quarters · filed 2023-08-16 | $21.31M 10-Q · filed 2023-08-16 | $63.57M derived: sum of 4 quarters · filed 2023-08-16 |
| 2022-04-03 | $21.23M 10-Q · filed 2023-05-16 | $21.23M 10-Q · filed 2023-05-16 | $42.26M derived: sum of 3 quarters · filed 2023-05-16 | $63.44M derived: sum of 4 quarters · filed 2023-05-16 |
| 2022-01-02 | $21.36M 10-Q · filed 2023-02-13 | $21.02M derived: sum of 2 quarters · filed 2023-02-13 | $42.21M derived: sum of 3 quarters · filed 2023-02-13 | $63.34M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-10-03 | -$333.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-12-19 | $20.86M derived: sum of 2 quarters · filed 2022-12-19 | $41.98M derived: sum of 3 quarters · filed 2022-12-19 | $20.86M 10-K · filed 2022-12-19 |
| 2021-06-27 | $21.19M 10-Q/A · filed 2022-08-16 | $42.31M derived: sum of 2 quarters · filed 2022-08-16 | $21.19M 10-Q/A · filed 2022-08-16 | $62.39M derived: sum of 4 quarters · filed 2022-08-16 |
| 2021-03-28 | $21.13M 10-Q · filed 2022-05-16 | $21.13M 10-Q · filed 2022-05-16 | $41.20M derived: sum of 3 quarters · filed 2022-05-16 | $61.32M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-27 | $19.85M 10-Q · filed 2022-02-14 | $20.07M derived: sum of 2 quarters · filed 2022-02-14 | $40.20M derived: sum of 3 quarters · filed 2022-02-14 | $59.77M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-27 | $221.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-03 | $20.34M derived: sum of 2 quarters · filed 2022-02-03 | $39.92M derived: sum of 3 quarters · filed 2022-02-03 | $20.34M 10-K/A · filed 2022-02-03 |
| 2020-06-28 | $20.12M 10-Q · filed 2021-08-16 | $39.70M derived: sum of 2 quarters · filed 2021-08-16 | $20.12M 10-Q · filed 2021-08-16 | $62.49M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-29 | $19.58M 10-Q · filed 2021-05-07 | $19.58M 10-Q · filed 2020-05-13 | $42.36M derived: sum of 3 quarters · filed 2021-05-07 | $56.51M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-29 | $19.38M 10-Q · filed 2021-02-12 | $22.79M derived: sum of 2 quarters · filed 2021-02-12 | $36.94M derived: sum of 3 quarters · filed 2021-02-12 | $51.70M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-29 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $17.56M derived: sum of 2 quarters · filed 2020-12-17 | $32.32M derived: sum of 3 quarters · filed 2020-12-17 | $17.56M 10-K · filed 2020-12-17 |
| 2019-06-30 | $14.15M 10-Q · filed 2020-08-11 | $28.91M derived: sum of 2 quarters · filed 2020-08-11 | $14.15M 10-Q · filed 2020-08-11 | $42.24M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $14.76M 10-Q · filed 2019-05-14 | $14.76M 10-Q · filed 2020-05-13 | $28.09M derived: sum of 3 quarters · filed 2020-05-13 | $41.23M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-30 | $13.78M 10-Q · filed 2020-02-10 | $13.33M derived: sum of 2 quarters · filed 2020-02-10 | $26.46M derived: sum of 3 quarters · filed 2020-02-10 | $39.16M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-09-30 | -$445.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16 | $12.69M derived: sum of 2 quarters · filed 2019-12-16 | $25.38M derived: sum of 3 quarters · filed 2019-12-16 | $12.69M 10-K · filed 2019-12-16 |
| 2018-07-01 | $13.13M 10-Q · filed 2019-08-12 | $25.82M derived: sum of 2 quarters · filed 2019-08-12 | $13.13M 10-Q · filed 2019-08-12 | $40.69M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-04-01 | $12.69M 10-Q · filed 2019-05-14 | $12.69M 10-Q · filed 2019-05-14 | $27.55M derived: sum of 3 quarters · filed 2019-05-14 | $39.90M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $13.19M 10-Q · filed 2019-02-11 | $14.86M derived: sum of 2 quarters · filed 2019-02-11 | $27.21M derived: sum of 3 quarters · filed 2019-02-11 | $39.57M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-10-01 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $14.03M derived: sum of 2 quarters · filed 2018-12-20 | $26.38M derived: sum of 3 quarters · filed 2018-12-20 | $14.03M 10-K · filed 2018-12-20 |
| 2017-07-02 | $12.35M 10-Q · filed 2018-08-13 | $24.70M derived: sum of 2 quarters · filed 2018-08-13 | $12.35M 10-Q · filed 2018-08-13 | $38.93M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-04-02 | $12.35M 10-Q · filed 2018-05-15 | $12.35M 10-Q · filed 2018-05-15 | $26.58M derived: sum of 3 quarters · filed 2018-05-15 | $37.51M derived: sum of 4 quarters · filed 2018-05-15 |
| 2017-01-01 | $12.39M 10-Q · filed 2018-02-14 | $14.23M derived: sum of 2 quarters · filed 2018-02-14 | $25.15M derived: sum of 3 quarters · filed 2018-02-14 | $36.67M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-10-02 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-20 | $12.76M derived: sum of 2 quarters · filed 2017-12-20 | $24.28M derived: sum of 3 quarters · filed 2017-12-20 | $12.76M 10-K · filed 2017-12-20 |
| 2016-06-26 | $10.92M 10-Q · filed 2017-08-14 | $22.44M derived: sum of 2 quarters · filed 2017-08-14 | $10.92M 10-Q · filed 2017-08-14 | |
| 2016-03-27 | $11.52M 10-Q · filed 2017-05-16 | $11.52M 10-Q · filed 2017-05-16 | ||
| 2015-12-27 | $10.78M 10-Q · filed 2017-02-21 | |||
| 2015-09-27 | $11.55M 10-K/A · filed 2017-05-05 | |||
| 2015-06-28 | $11.00M 10-Q · filed 2016-08-08 | $22.70M derived: sum of 2 quarters · filed 2016-08-08 | $11.00M 10-Q · filed 2016-08-08 | |
| 2015-03-29 | $11.69M 10-Q · filed 2016-05-11 | $11.69M 10-Q · filed 2016-05-11 | ||
| 2014-12-28 | $12.15M 10-Q · filed 2016-02-16 |
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