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 | 4,792.76% | 14.07% | -40.06% | 21.20% | -65.43% |
| Total Receivables | 20.25% | -13.97% | 8.57% | -0.02% | 1.67% |
| Inventory | -5.18% | 2.68% | 13.40% | 4.77% | 6.55% |
| Prepaid Expenses | 137.75% | -9.59% | 9.92% | -28.83% | 6.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.54% | -4.38% | 8.95% | 2.55% | 0.46% |
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| Total Current Assets | 102.54% | -4.38% | 8.95% | 2.55% | 0.46% |
| Net Property, Plant & Equipment | -11.53% | -16.97% | -21.39% | -21.65% | 1.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -36.72% | -60.11% |
| Total Assets | 53.54% | -10.63% | -6.51% | -10.02% | -1.85% |
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| Total Accounts Payable | 11.05% | -8.35% | -0.54% | -5.31% | -27.99% |
| Total Accrued Expenses | 19.51% | -12.31% | -16.11% | -16.93% | -31.36% |
| Short-term Debt | -- | 7.98% | 7.98% | 11.54% | 7.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.90% | 9.60% | 13.66% | 180.46% | 81.19% |
| Total Finance Division Other Current Liabilities | 2,799.12% | 659.01% | 546.58% | -88.34% | -89.78% |
| Total Other Current Liabilities | 2,799.12% | 659.01% | 546.58% | -88.34% | -89.78% |
| Total Current Liabilities | -51.79% | 4.19% | 6.21% | 12.89% | -4.86% |
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| Total Current Liabilities | -51.79% | 4.19% | 6.21% | 12.89% | -4.86% |
| Long-Term Debt | -7.76% | -9.80% | -18.57% | -52.27% | -15.65% |
| Short-term Debt | -- | 7.98% | 7.98% | 11.54% | 7.98% |
| Capital Leases | -24.91% | -21.59% | -20.72% | -19.97% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -41.44% | -1.04% | -1.33% | -2.78% | 4.73% |
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| Common Stock & APIC | 918.81% | 15.75% | 12.60% | 34.96% | 23.31% |
| Retained Earnings | -27.97% | -33.58% | -20.72% | -29.32% | -15.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 176.70% | -23.24% | -13.53% | -19.08% | -9.25% |
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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 | 176.70% | -23.24% | -13.53% | -19.08% | -9.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 176.70% | -23.24% | -13.53% | -19.08% | -9.25% |
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