Syntec Optics Holdings, Inc.
OPTX
$12.80
$1.1710.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 617.00K | 358.90K | 577.90K | 287.10K | 540.90K |
| Total Receivables | 5.44M | 6.24M | 5.82M | 6.04M | 6.32M |
| Inventory | 7.80M | 7.88M | 7.92M | 7.99M | 7.60M |
| Prepaid Expenses | 509.10K | 655.80K | 245.10K | 321.30K | 563.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.36M | 15.14M | 14.57M | 14.64M | 15.02M |
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| Total Current Assets | 14.36M | 15.14M | 14.57M | 14.64M | 15.02M |
| Net Property, Plant & Equipment | 9.14M | 9.17M | 9.74M | 10.39M | 11.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 270.40K | 270.40K | 270.40K |
| Total Assets | 23.50M | 24.31M | 24.58M | 25.30M | 26.30M |
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| Total Accounts Payable | 2.43M | 2.69M | 2.36M | 1.85M | 2.66M |
| Total Accrued Expenses | 855.90K | 683.40K | 1.02M | 821.70K | 976.00K |
| Short-term Debt | 6.76M | 6.76M | 6.76M | 6.76M | 6.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 919.80K | 854.40K | 1.80M | 823.50K | 839.20K |
| Total Finance Division Other Current Liabilities | 244.40K | 236.00K | 20.40K | 34.00K | 32.20K |
| Total Other Current Liabilities | 244.40K | 236.00K | 20.40K | 34.00K | 32.20K |
| Total Current Liabilities | 11.22M | 11.23M | 11.96M | 10.30M | 10.77M |
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| Total Current Liabilities | 11.22M | 11.23M | 11.96M | 10.30M | 10.77M |
| Long-Term Debt | 2.25M | 2.13M | 1.29M | 2.37M | 2.50M |
| Short-term Debt | 6.76M | 6.76M | 6.76M | 6.76M | 6.26M |
| Capital Leases | 1.31M | 1.41M | 1.51M | 1.61M | 1.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.78M | 14.77M | 14.77M | 14.28M | 14.94M |
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| Common Stock & APIC | 2.76M | 2.68M | 2.61M | 2.38M | 2.38M |
| Retained Earnings | 5.96M | 6.86M | 7.20M | 8.63M | 8.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.72M | 9.54M | 9.81M | 11.01M | 11.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.72M | 9.54M | 9.81M | 11.01M | 11.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.72M | 9.54M | 9.81M | 11.01M | 11.36M |
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