OPTEX SYSTEMS HOLDINGS, INC. Increase (Decrease) in Prepaid Expense
OPTEX SYSTEMS HOLDINGS, INC. (OPXS) reported Increase (Decrease) in Prepaid Expense of $556.00 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-08-11
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in prepaid expense for the quarter ending 2026-06-28 was $263.00K, a 324.19% increase year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in prepaid expense for the quarter ending 2026-03-29 was $364.00K, a 156.34% increase year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in prepaid expense for the quarter ending 2025-12-28 was -$71.00K, a 247.92% decline year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in prepaid expense for the quarter ending 2025-09-28 was -$183.00K.
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in prepaid expense for fiscal 2025 was $69.00K.
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in prepaid expense for fiscal 2024 was -$2.00K.
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in prepaid expense for fiscal 2023 was -$109.00K, a 265.15% decline from fiscal 2022.
- OPTEX SYSTEMS HOLDINGS, INC. increase (decrease) in prepaid expense for fiscal 2022 was $66.00K, a 100.00% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|---|
| 2026-06-28 | $263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $627.00K derived: sum of 2 quarters · filed 2026-08-11 | $556.00K 10-Q · filed 2026-08-11 | $373.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-29 | $364.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $293.00K 10-Q · filed 2026-05-11 | $110.00K derived: sum of 3 quarters · filed 2026-05-11 | $172.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-28 | -$71.00K 10-Q · filed 2026-02-11 | -$254.00K derived: sum of 2 quarters · filed 2026-02-11 | -$192.00K derived: sum of 3 quarters · filed 2026-08-11 | -$50.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-09-28 | -$183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$121.00K derived: sum of 2 quarters · filed 2026-08-11 | $21.00K derived: sum of 3 quarters · filed 2026-08-11 | $69.00K 10-K · filed 2025-12-17 |
| 2025-06-29 | $62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $204.00K derived: sum of 2 quarters · filed 2026-08-11 | $252.00K 10-Q · filed 2026-08-11 | $153.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-30 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $190.00K 10-Q · filed 2026-05-11 | $91.00K derived: sum of 3 quarters · filed 2026-05-11 | $3.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-29 | $48.00K 10-Q · filed 2026-02-11 | -$51.00K derived: sum of 2 quarters · filed 2026-02-11 | -$139.00K derived: sum of 3 quarters · filed 2026-02-11 | $111.00K derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-29 | -$99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$187.00K derived: sum of 2 quarters · filed 2025-12-17 | $63.00K derived: sum of 3 quarters · filed 2025-12-17 | -$2.00K 10-K · filed 2025-12-17 |
| 2024-06-30 | -$88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $162.00K derived: sum of 2 quarters · filed 2025-08-12 | $97.00K 10-Q · filed 2025-08-12 | -$115.00K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | $185.00K 10-Q · filed 2025-05-13 | -$27.00K derived: sum of 3 quarters · filed 2025-05-13 | -$38.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$65.00K 10-Q · filed 2025-02-10 | -$277.00K derived: sum of 2 quarters · filed 2025-02-10 | -$288.00K derived: sum of 3 quarters · filed 2025-02-10 | -$95.00K derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-10-01 | -$212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | -$223.00K derived: sum of 2 quarters · filed 2024-12-19 | -$30.00K derived: sum of 3 quarters · filed 2024-12-19 | -$109.00K 10-K · filed 2024-12-19 |
| 2023-07-02 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | $182.00K derived: sum of 2 quarters · filed 2024-08-13 | $103.00K 10-Q · filed 2024-08-13 | $107.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-04-02 | $193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $114.00K 10-Q · filed 2024-05-14 | $118.00K derived: sum of 3 quarters · filed 2024-05-14 | $151.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-01-01 | -$79.00K 10-Q · filed 2024-02-12 | -$75.00K derived: sum of 2 quarters · filed 2024-02-12 | -$42.00K derived: sum of 3 quarters · filed 2024-02-12 | -$2.00K derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-10-02 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-18 | $37.00K derived: sum of 2 quarters · filed 2023-12-18 | $77.00K derived: sum of 3 quarters · filed 2023-12-18 | $66.00K 10-K · filed 2023-12-18 |
| 2022-07-03 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-16 | $73.00K derived: sum of 2 quarters · filed 2023-08-16 | $62.00K 10-Q · filed 2023-08-16 | $0.00 derived: sum of 4 quarters · filed 2023-08-16 |
| 2022-04-03 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-16 | $29.00K 10-Q · filed 2023-05-16 | -$33.00K derived: sum of 3 quarters · filed 2023-05-16 | $133.00K derived: sum of 4 quarters · filed 2023-05-16 |
| 2022-01-02 | -$11.00K 10-Q · filed 2023-02-13 | -$73.00K derived: sum of 2 quarters · filed 2023-02-13 | $93.00K derived: sum of 3 quarters · filed 2023-02-13 | $84.00K derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-10-03 | -$62.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-12-19 | $104.00K derived: sum of 2 quarters · filed 2022-12-19 | $95.00K derived: sum of 3 quarters · filed 2022-12-19 | $33.00K 10-K · filed 2022-12-19 |
| 2021-06-27 | $166.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-08-16 | $157.00K derived: sum of 2 quarters · filed 2022-08-16 | $95.00K 10-Q/A · filed 2022-08-16 | $45.00K derived: sum of 4 quarters · filed 2022-08-16 |
| 2021-03-28 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$71.00K 10-Q · filed 2022-05-16 | -$121.00K derived: sum of 3 quarters · filed 2022-05-16 | $1.00K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-27 | -$62.00K 10-Q · filed 2022-02-14 | -$112.00K derived: sum of 2 quarters · filed 2022-02-14 | $10.00K derived: sum of 3 quarters · filed 2022-02-14 | -$41.00K derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-27 | -$50.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-03 | $72.00K derived: sum of 2 quarters · filed 2022-02-03 | $21.00K derived: sum of 3 quarters · filed 2022-02-03 | -$119.00K 10-K/A · filed 2022-02-03 |
| 2020-06-28 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $71.00K derived: sum of 2 quarters · filed 2021-08-16 | -$69.00K 10-Q · filed 2021-08-16 | -$3.00K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-29 | -$51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$191.00K 10-Q · filed 2021-05-07 | -$125.00K derived: sum of 3 quarters · filed 2021-05-07 | $38.00K derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-29 | -$140.00K 10-Q · filed 2021-02-12 | -$74.00K derived: sum of 2 quarters · filed 2021-02-12 | $89.00K derived: sum of 3 quarters · filed 2021-02-12 | $120.00K derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-29 | $66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $229.00K derived: sum of 2 quarters · filed 2020-12-17 | $260.00K derived: sum of 3 quarters · filed 2020-12-17 | $243.00K 10-K · filed 2020-12-17 |
| 2019-06-30 | $163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-11 | $194.00K derived: sum of 2 quarters · filed 2020-08-11 | $177.00K 10-Q · filed 2020-08-11 | $134.00K derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-13 | $14.00K 10-Q · filed 2020-05-13 | -$29.00K derived: sum of 3 quarters · filed 2020-05-13 | -$19.00K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-30 | -$17.00K 10-Q · filed 2020-02-10 | -$60.00K derived: sum of 2 quarters · filed 2020-02-10 | -$50.00K derived: sum of 3 quarters · filed 2020-02-10 | $28.00K derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-09-30 | -$43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16 | -$33.00K derived: sum of 2 quarters · filed 2019-12-16 | $45.00K derived: sum of 3 quarters · filed 2019-12-16 | $41.00K 10-K · filed 2019-12-16 |
| 2018-07-01 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | $88.00K derived: sum of 2 quarters · filed 2019-08-12 | $84.00K 10-Q · filed 2019-08-12 | $55.00K derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-04-01 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $74.00K 10-Q · filed 2019-05-14 | $45.00K derived: sum of 3 quarters · filed 2019-05-14 | $75.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$4.00K 10-Q · filed 2019-02-11 | -$33.00K derived: sum of 2 quarters · filed 2019-02-11 | -$3.00K derived: sum of 3 quarters · filed 2019-02-11 | -$16.00K derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-10-01 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $1.00K derived: sum of 2 quarters · filed 2018-12-20 | -$12.00K derived: sum of 3 quarters · filed 2018-12-20 | -$57.00K 10-K · filed 2018-12-20 |
| 2017-07-02 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-13 | $17.00K derived: sum of 2 quarters · filed 2018-08-13 | -$28.00K 10-Q · filed 2018-08-13 | -$17.00K derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-04-02 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$58.00K 10-Q · filed 2018-05-15 | -$47.00K derived: sum of 3 quarters · filed 2018-05-15 | -$60.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2017-01-01 | -$45.00K 10-Q · filed 2018-02-14 | -$34.00K derived: sum of 2 quarters · filed 2018-02-14 | -$47.00K derived: sum of 3 quarters · filed 2018-02-14 | -$190.00K derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-10-02 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-20 | -$2.00K derived: sum of 2 quarters · filed 2017-12-20 | -$145.00K derived: sum of 3 quarters · filed 2017-12-20 | -$51.00K 10-K · filed 2017-12-20 |
| 2016-06-26 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$156.00K derived: sum of 2 quarters · filed 2017-08-14 | -$62.00K 10-Q · filed 2017-08-14 | $45.00K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-27 | -$143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | -$49.00K 10-Q · filed 2017-05-16 | $58.00K derived: sum of 3 quarters · filed 2017-05-16 | $66.00K derived: sum of 4 quarters · filed 2017-05-16 |
| 2015-12-27 | $94.00K 10-Q · filed 2017-02-21 | $201.00K derived: sum of 2 quarters · filed 2017-05-05 | $209.00K derived: sum of 3 quarters · filed 2017-05-05 | $223.00K derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-09-27 | $107.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-05-05 | $115.00K derived: sum of 2 quarters · filed 2017-05-05 | $129.00K derived: sum of 3 quarters · filed 2017-05-05 | $130.00K 10-K/A · filed 2017-05-05 |
| 2015-06-28 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $22.00K derived: sum of 2 quarters · filed 2016-08-08 | $23.00K 10-Q · filed 2016-08-08 | $21.00K derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-29 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $15.00K 10-Q · filed 2016-05-11 | $13.00K derived: sum of 3 quarters · filed 2016-05-11 | |
| 2014-12-28 | $1.00K 10-Q · filed 2016-02-16 | -$1.00K derived: sum of 2 quarters · filed 2015-12-15 | ||
| 2014-09-28 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-15 | $10.00K 10-K · filed 2015-12-15 | ||
| 2014-06-29 | $12.00K 10-Q · filed 2015-08-12 | |||
| 2014-03-30 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | -$1.00K 10-Q · filed 2015-05-13 | -$98.00K derived: sum of 3 quarters · filed 2015-05-13 | -$35.00K derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-29 | $28.00K 10-Q · filed 2014-02-12 | -$69.00K derived: sum of 2 quarters · filed 2015-02-11 | -$6.00K derived: sum of 3 quarters · filed 2015-02-11 | -$12.00K derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-09-29 | -$97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-23 | -$34.00K derived: sum of 2 quarters · filed 2014-12-23 | -$40.00K derived: sum of 3 quarters · filed 2014-12-23 | $8.00K 10-K · filed 2014-12-23 |
| 2013-06-30 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $57.00K derived: sum of 2 quarters · filed 2014-08-08 | $105.00K 10-Q · filed 2014-08-08 | $96.00K derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-14 | $42.00K 10-Q · filed 2014-05-14 | $33.00K derived: sum of 3 quarters · filed 2014-05-14 | $23.00K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-30 | $48.00K 10-Q · filed 2014-02-12 | $39.00K derived: sum of 2 quarters · filed 2014-02-12 | $29.00K derived: sum of 3 quarters · filed 2014-02-12 | $30.00K derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-09-30 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | -$19.00K derived: sum of 2 quarters · filed 2013-12-20 | -$18.00K derived: sum of 3 quarters · filed 2013-12-20 | $11.00K 10-K · filed 2013-12-20 |
| 2012-07-01 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$9.00K derived: sum of 2 quarters · filed 2013-08-14 | $20.00K 10-Q · filed 2013-08-14 | |
| 2012-04-01 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $30.00K 10-Q · filed 2012-05-15 | ||
| 2012-01-01 | $29.00K 10-Q · filed 2012-02-15 | |||
| 2011-10-02 | -$216.00K 10-K · filed 2012-12-19 | |||
| 2011-07-03 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-15 | -$183.00K 10-Q · filed 2012-08-15 | ||
| 2011-04-03 | -$177.00K 10-Q · filed 2012-05-15 | |||
| 2011-01-01 | $33.00K 10-Q · filed 2012-02-15 |
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