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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.92% | -9.67% | 25.59% | -42.59% | -50.69% |
| Total Receivables | -4.50% | 9.98% | -1.25% | -1.97% | 16.59% |
| Inventory | 5.24% | 9.23% | -8.04% | 0.80% | 15.87% |
| Prepaid Expenses | -42.94% | -5.62% | 73.23% | 14.00% | -23.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.55% | 8.09% | -2.16% | -2.53% | 6.76% |
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| Total Current Assets | -2.55% | 8.09% | -2.16% | -2.53% | 6.76% |
| Net Property, Plant & Equipment | -5.62% | -5.70% | -6.13% | 21.19% | -3.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -5.66% | -5.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -38.53% | 2.95% | -36.97% | 533.55% |
| Total Assets | -3.81% | 1.11% | -4.78% | 5.97% | 4.67% |
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| Total Accounts Payable | -30.18% | -1.88% | 8.59% | -3.20% | 7.77% |
| Total Accrued Expenses | -15.81% | 19.81% | -33.48% | 2.30% | -5.89% |
| Short-term Debt | 7.98% | 0.00% | 3.30% | -3.19% | 15.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.87% | 11.64% | 16.94% | 41.43% | 1.52% |
| Total Finance Division Other Current Liabilities | 5.59% | -11.78% | -79.13% | -47.43% | 24.23% |
| Total Other Current Liabilities | 5.59% | -11.78% | -79.13% | -47.43% | 24.23% |
| Total Current Liabilities | -4.36% | 1.83% | -0.24% | -2.07% | 10.28% |
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| Total Current Liabilities | -4.36% | 1.83% | -0.24% | -2.07% | 10.28% |
| Long-Term Debt | -4.95% | -4.52% | -3.10% | -4.09% | -4.75% |
| Short-term Debt | 7.98% | 0.00% | 3.30% | -3.19% | 15.20% |
| Capital Leases | -3.81% | -6.13% | -5.67% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.40% | -0.23% | -1.42% | 11.38% | 6.81% |
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| Common Stock & APIC | 0.00% | 0.00% | 23.31% | 0.00% | 0.00% |
| Retained Earnings | -3.83% | 3.74% | -15.10% | -0.13% | 2.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.03% | 2.93% | -8.98% | -0.11% | 2.38% |
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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 | -3.03% | 2.93% | -8.98% | -0.11% | 2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.03% | 2.93% | -8.98% | -0.11% | 2.38% |
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