Syntec Optics Holdings, Inc.
OPTX
$2.23
-$0.14-5.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 287.10K | 540.90K | 598.80K | 476.80K | 830.50K |
| Total Receivables | 6.04M | 6.32M | 5.75M | 5.82M | 5.94M |
| Inventory | 7.99M | 7.60M | 6.95M | 7.56M | 7.50M |
| Prepaid Expenses | 321.30K | 563.10K | 596.60K | 344.40K | 302.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.64M | 15.02M | 13.90M | 14.20M | 14.57M |
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| Total Current Assets | 14.64M | 15.02M | 13.90M | 14.20M | 14.57M |
| Net Property, Plant & Equipment | 10.39M | 11.00M | 11.67M | 12.43M | 10.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 250.00K | 265.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 270.40K | 270.40K | 439.90K | 427.30K | 677.90K |
| Total Assets | 25.30M | 26.30M | 26.01M | 27.31M | 25.77M |
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| Total Accounts Payable | 1.85M | 2.66M | 2.71M | 2.49M | 2.57M |
| Total Accrued Expenses | 821.70K | 976.00K | 814.60K | 1.22M | 1.20M |
| Short-term Debt | 6.76M | 6.26M | 6.26M | 6.06M | 6.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 823.50K | 839.20K | 751.70K | 642.80K | 454.50K |
| Total Finance Division Other Current Liabilities | 34.00K | 32.20K | 36.50K | 174.90K | 332.70K |
| Total Other Current Liabilities | 34.00K | 32.20K | 36.50K | 174.90K | 332.70K |
| Total Current Liabilities | 10.30M | 10.77M | 10.57M | 10.60M | 10.82M |
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| Total Current Liabilities | 10.30M | 10.77M | 10.57M | 10.60M | 10.82M |
| Long-Term Debt | 2.37M | 2.50M | 2.61M | 2.70M | 2.81M |
| Short-term Debt | 6.76M | 6.26M | 6.26M | 6.06M | 6.26M |
| Capital Leases | 1.61M | 1.68M | 1.78M | 1.89M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.28M | 14.94M | 14.97M | 15.19M | 13.64M |
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| Common Stock & APIC | 2.38M | 2.38M | 2.38M | 1.93M | 1.93M |
| Retained Earnings | 8.63M | 8.98M | 8.65M | 10.19M | 10.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.01M | 11.36M | 11.03M | 12.12M | 12.14M |
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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 | 11.01M | 11.36M | 11.03M | 12.12M | 12.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.01M | 11.36M | 11.03M | 12.12M | 12.14M |
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