Deferred Tax Assets, Valuation Allowance of Optex Systems Holdings Inc from 28 Sep 2014 to 28 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.
Summary
Optex Systems Holdings Inc quarterly Deferred Tax Assets, Valuation Allowance in USD history and change rate from 28 Sep 2014 to 28 Sep 2025.
  • Optex Systems Holdings Inc Deferred Tax Assets, Valuation Allowance for the quarter ending 28 Sep 2025 was $773,000, unchanged year-over-year.
Source SEC data
View on sec.gov
Deferred Tax Assets, Valuation Allowance, Quarterly (USD)
Deferred Tax Assets, Valuation Allowance, YoY Quarterly Change (%)

Optex Systems Holdings Inc Quarterly Deferred Tax Assets, Valuation Allowance (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $773,000 $0 0% 28 Sep 2025 10-K 17 Dec 2025 2025 FY
Q3 2024 $773,000 -$1,000 -0.13% 29 Sep 2024 10-K 17 Dec 2025 2025 FY
Q3 2023 $774,000 -$69,000 -8.2% 01 Oct 2023 10-K 19 Dec 2024 2024 FY
Q2 2023 $800,000 $0 0% 02 Jul 2023 10-Q 16 Aug 2023 2023 Q3
Q1 2023 $800,000 $0 0% 02 Apr 2023 10-Q 16 May 2023 2023 Q2
Q4 2022 $800,000 $0 0% 01 Jan 2023 10-Q 13 Feb 2023 2023 Q1
Q3 2022 $843,000 +$35,000 +4.3% 02 Oct 2022 10-K 18 Dec 2023 2023 FY
Q2 2022 $800,000 -$200,000 -20% 03 Jul 2022 10-Q/A 16 Aug 2022 2022 Q3
Q1 2022 $800,000 -$200,000 -20% 03 Apr 2022 10-Q 16 May 2022 2022 Q2
Q4 2021 $800,000 -$200,000 -20% 02 Jan 2022 10-Q 14 Feb 2022 2022 Q1
Q3 2021 $808,000 -$155,000 -16% 03 Oct 2021 10-K 19 Dec 2022 2022 FY
Q2 2021 $1,000,000 $0 0% 27 Jun 2021 10-Q 16 Aug 2021 2021 Q3
Q1 2021 $1,000,000 $0 0% 28 Mar 2021 10-Q 07 May 2021 2021 Q2
Q4 2020 $1,000,000 $0 0% 27 Dec 2020 10-Q 12 Feb 2021 2021 Q1
Q3 2020 $963,000 -$48,000 -4.7% 27 Sep 2020 10-K/A 03 Feb 2022 2021 FY
Q2 2020 $1,000,000 -$1,600,000 -62% 28 Jun 2020 10-Q 11 Aug 2020 2020 Q3
Q1 2020 $1,000,000 -$1,700,000 -63% 29 Mar 2020 10-Q 13 May 2020 2020 Q2
Q4 2019 $1,000,000 -$1,700,000 -63% 29 Dec 2019 10-Q 10 Feb 2020 2020 Q1
Q3 2019 $1,011,000 -$1,882,000 -65% 29 Sep 2019 10-K 17 Dec 2020 2020 FY
Q2 2019 $2,600,000 -$100,000 -3.7% 30 Jun 2019 10-Q 12 Aug 2019 2019 Q3
Q1 2019 $2,700,000 -$1,900,000 -41% 31 Mar 2019 10-Q 14 May 2019 2019 Q2
Q4 2018 $2,700,000 -$100,000 -3.6% 30 Dec 2018 10-Q 11 Feb 2019 2019 Q1
Q3 2018 $2,893,000 -$1,707,000 -37% 30 Sep 2018 10-K 16 Dec 2019 2019 FY
Q2 2018 $2,700,000 01 Jul 2018 10-Q 13 Aug 2018 2018 Q3
Q1 2018 $4,600,000 01 Apr 2018 10-Q 15 May 2018 2018 Q2
Q4 2017 $2,800,000 31 Dec 2017 10-Q 14 Feb 2018 2018 Q1
Q3 2017 $4,600,000 +$4,130,000 +879% 01 Oct 2017 10-Q 13 Aug 2018 2018 Q3
Q3 2016 $470,000 -$4,130,000 -90% 02 Oct 2016 10-K/A 05 May 2017 2016 FY
Q3 2015 $4,600,000 +$3,500,000 +318% 27 Sep 2015 10-K 15 Dec 2015 2015 FY
Q3 2014 $1,100,000 28 Sep 2014 10-K 23 Dec 2014 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.