OPTEX SYSTEMS HOLDINGS, INC. Increase (Decrease) in Contract with Customer, Liability
OPTEX SYSTEMS HOLDINGS, INC. (OPXS) reported Increase (Decrease) in Contract with Customer, Liability of -$76.00 thousand for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-11
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-28 was -$69.00K, a 158.97% decline year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-29 was -$16.00K.
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-28 was $9.00K.
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-28 was -$51.00K.
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in contract with customer, liability for fiscal 2025 was -$21.00K.
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in contract with customer, liability for fiscal 2024 was -$226.00K, a 232.94% decline from fiscal 2023.
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in contract with customer, liability for fiscal 2023 was $170.00K, a 45.34% decline from fiscal 2022.
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in contract with customer, liability for fiscal 2022 was $311.00K.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$85.00K derived: sum of 2 quarters · filed 2026-08-11 | -$76.00K 10-Q · filed 2026-08-11 | -$127.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-29 | -$16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$7.00K 10-Q · filed 2026-05-11 | -$58.00K derived: sum of 3 quarters · filed 2026-05-11 | $59.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-28 | $9.00K 10-Q · filed 2026-02-11 | -$42.00K derived: sum of 2 quarters · filed 2026-02-11 | $75.00K derived: sum of 3 quarters · filed 2026-08-11 | $33.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-09-28 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $66.00K derived: sum of 2 quarters · filed 2026-08-11 | $24.00K derived: sum of 3 quarters · filed 2026-08-11 | -$21.00K 10-K · filed 2025-12-17 |
| 2025-06-29 | $117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $75.00K derived: sum of 2 quarters · filed 2026-08-11 | $30.00K 10-Q · filed 2026-08-11 | -$35.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-30 | -$42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$87.00K 10-Q · filed 2026-05-11 | -$152.00K derived: sum of 3 quarters · filed 2026-05-11 | |
| 2024-12-29 | -$45.00K 10-Q · filed 2026-02-11 | -$110.00K derived: sum of 2 quarters · filed 2026-02-11 | ||
| 2024-09-29 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$226.00K 10-K · filed 2025-12-17 | ||
| 2024-06-30 | -$161.00K 10-Q · filed 2025-08-12 | |||
| 2023-10-01 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $350.00K derived: sum of 2 quarters · filed 2024-12-19 | $155.00K derived: sum of 3 quarters · filed 2024-12-19 | $170.00K 10-K · filed 2024-12-19 |
| 2023-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | -$195.00K derived: sum of 2 quarters · filed 2024-08-13 | -$180.00K 10-Q · filed 2024-08-13 | -$125.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-04-02 | -$195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$180.00K 10-Q · filed 2024-05-14 | -$125.00K derived: sum of 3 quarters · filed 2024-05-14 | |
| 2023-01-01 | $15.00K 10-Q · filed 2024-02-12 | $70.00K derived: sum of 2 quarters · filed 2024-02-12 | ||
| 2022-10-02 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-18 | $311.00K 10-K · filed 2023-12-18 | ||
| 2022-07-03 | $256.00K 10-Q · filed 2023-08-16 | |||
| 2021-10-03 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-12-19 | $0.00 derived: sum of 2 quarters · filed 2022-12-19 | $0.00 derived: sum of 3 quarters · filed 2022-12-19 | -$1.00K 10-K · filed 2022-12-19 |
| 2021-06-27 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-08-16 | $0.00 derived: sum of 2 quarters · filed 2022-08-16 | -$1.00K 10-Q/A · filed 2022-08-16 | $0.00 derived: sum of 4 quarters · filed 2022-08-16 |
| 2021-03-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$1.00K 10-Q · filed 2022-05-16 | $0.00 derived: sum of 3 quarters · filed 2022-05-16 | $0.00 derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-27 | -$1.00K 10-Q · filed 2022-02-14 | $0.00 derived: sum of 2 quarters · filed 2022-02-14 | $0.00 derived: sum of 3 quarters · filed 2022-02-14 | $0.00 derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-27 | $1.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-03 | $1.00K derived: sum of 2 quarters · filed 2022-02-03 | $1.00K derived: sum of 3 quarters · filed 2022-02-03 | -$2.00K 10-K/A · filed 2022-02-03 |
| 2020-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $0.00 derived: sum of 2 quarters · filed 2021-08-16 | -$3.00K 10-Q · filed 2021-08-16 | -$4.00K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$3.00K 10-Q · filed 2021-05-07 | -$4.00K derived: sum of 3 quarters · filed 2021-05-07 | $0.00 derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-29 | -$3.00K 10-Q · filed 2021-02-12 | -$4.00K derived: sum of 2 quarters · filed 2021-02-12 | $0.00 derived: sum of 3 quarters · filed 2021-02-12 | -$5.00K derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-29 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $3.00K derived: sum of 2 quarters · filed 2020-12-17 | -$2.00K derived: sum of 3 quarters · filed 2020-12-17 | -$305.00K 10-K · filed 2020-12-17 |
| 2019-06-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-11 | -$1.00K derived: sum of 2 quarters · filed 2020-08-11 | -$304.00K 10-Q · filed 2020-08-11 | -$561.00K derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-13 | -$308.00K 10-Q · filed 2020-05-13 | -$565.00K derived: sum of 3 quarters · filed 2020-05-13 | -$677.00K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-30 | -$303.00K 10-Q · filed 2020-02-10 | -$560.00K derived: sum of 2 quarters · filed 2020-02-10 | -$672.00K derived: sum of 3 quarters · filed 2020-02-10 | |
| 2018-09-30 | -$257.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16 | -$369.00K derived: sum of 2 quarters · filed 2019-12-16 | -$619.00K 10-K · filed 2019-12-16 | |
| 2018-07-01 | -$112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | -$362.00K 10-Q · filed 2019-08-12 | ||
| 2018-04-01 | -$250.00K 10-Q · filed 2019-05-14 |
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