Syntec Optics Holdings, Inc.
OPTX
$8.51
-$0.28-3.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,176.68% | 71.91% | -37.90% | 101.29% | -46.92% |
| Total Receivables | 33.49% | -12.85% | 7.23% | -3.60% | -4.50% |
| Inventory | -2.82% | -1.10% | -0.47% | -0.88% | 5.24% |
| Prepaid Expenses | 50.05% | -22.37% | 167.56% | -23.72% | -42.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.43% | -5.13% | 3.95% | -0.50% | -2.55% |
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| Total Current Assets | 106.43% | -5.13% | 3.95% | -0.50% | -2.55% |
| Net Property, Plant & Equipment | 0.55% | -0.39% | -5.82% | -6.22% | -5.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Assets | 65.26% | -3.34% | -1.07% | -2.84% | -3.81% |
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| Total Accounts Payable | -15.40% | -9.59% | 14.06% | 27.29% | -30.18% |
| Total Accrued Expenses | 14.73% | 25.24% | -32.82% | 23.80% | -15.81% |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | 7.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98% | 7.65% | -52.61% | 118.92% | -1.87% |
| Total Finance Division Other Current Liabilities | 303.31% | 3.56% | 1,056.86% | -40.00% | 5.59% |
| Total Other Current Liabilities | 303.31% | 3.56% | 1,056.86% | -40.00% | 5.59% |
| Total Current Liabilities | -55.74% | -0.10% | -6.14% | 16.19% | -4.36% |
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| Total Current Liabilities | -55.74% | -0.10% | -6.14% | 16.19% | -4.36% |
| Long-Term Debt | -2.81% | 5.77% | 65.33% | -45.73% | -4.95% |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | 7.98% |
| Capital Leases | -7.87% | -7.16% | -6.56% | -6.04% | -3.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.43% | 0.07% | 0.05% | 3.40% | -4.40% |
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| Common Stock & APIC | 780.18% | 2.80% | 2.88% | 9.45% | 0.00% |
| Retained Earnings | 4.30% | -13.09% | -4.77% | -16.56% | -3.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 249.57% | -8.62% | -2.74% | -10.93% | -3.03% |
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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 | 249.57% | -8.62% | -2.74% | -10.93% | -3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.57% | -8.62% | -2.74% | -10.93% | -3.03% |
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