Syntec Optics Holdings, Inc.
OPTX
$1.33
$0.053.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -42.59% | -50.69% | -21.96% | -- | -- |
| Total Receivables | -1.97% | 16.59% | -25.09% | -- | -- |
| Inventory | 0.80% | 15.87% | 10.97% | -- | -- |
| Prepaid Expenses | 14.00% | -23.92% | 10.49% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.53% | 6.76% | -9.92% | -- | -- |
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| Total Current Assets | -2.53% | 6.76% | -9.92% | -- | -- |
| Net Property, Plant & Equipment | 21.19% | -3.10% | -2.36% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.66% | -5.36% | -5.08% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.97% | 533.55% | -58.85% | -- | -- |
| Total Assets | 5.97% | 4.67% | -7.25% | -- | -- |
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| Total Accounts Payable | -3.20% | 7.77% | -21.47% | -- | -- |
| Total Accrued Expenses | 2.30% | -5.89% | 18.73% | -- | -- |
| Short-term Debt | -3.19% | 15.20% | -16.83% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.43% | 1.52% | 23.33% | -- | -- |
| Total Finance Division Other Current Liabilities | -47.43% | 24.23% | -27.66% | -- | -- |
| Total Other Current Liabilities | -47.43% | 24.23% | -27.66% | -- | -- |
| Total Current Liabilities | -2.07% | 10.28% | -13.80% | -- | -- |
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| Total Current Liabilities | -2.07% | 10.28% | -13.80% | -- | -- |
| Long-Term Debt | -4.09% | -4.75% | 45.87% | -- | -- |
| Short-term Debt | -3.19% | 15.20% | -16.83% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.38% | 6.81% | -5.32% | -- | -- |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -- | -- |
| Retained Earnings | -0.13% | 2.84% | -10.86% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.11% | 2.38% | -9.26% | -- | -- |
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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 | -0.11% | 2.38% | -9.26% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.11% | 2.38% | -9.26% | -- | -- |
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