Syntec Optics Holdings, Inc.
OPTX
$1.73
$0.010.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.20% | -65.43% | -67.89% | -72.25% | 361.57% |
| Total Receivables | -0.02% | 1.67% | 24.12% | -15.46% | -10.18% |
| Inventory | 4.77% | 6.55% | 17.32% | 19.18% | 38.95% |
| Prepaid Expenses | -28.83% | 6.36% | 41.80% | 66.00% | -30.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.55% | 0.46% | 10.05% | -8.28% | 13.43% |
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| Total Current Assets | 2.55% | 0.46% | 10.05% | -8.28% | 13.43% |
| Net Property, Plant & Equipment | -21.65% | 1.25% | 3.96% | 7.64% | 10.83% |
| 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% | 152.71% | 69.19% | -- |
| Total Assets | -10.02% | -1.85% | 6.80% | -2.04% | 15.05% |
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| Total Accounts Payable | -5.31% | -27.99% | 11.15% | -11.04% | 46.16% |
| Total Accrued Expenses | -16.93% | -31.36% | -23.27% | -23.96% | 180.94% |
| Short-term Debt | 11.54% | 7.98% | 15.20% | -4.19% | -7.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.46% | 81.19% | 87.45% | 107.08% | -54.07% |
| Total Finance Division Other Current Liabilities | -88.34% | -89.78% | -87.98% | -90.14% | -74.11% |
| Total Other Current Liabilities | -88.34% | -89.78% | -87.98% | -90.14% | -74.11% |
| Total Current Liabilities | 12.89% | -4.86% | 9.71% | -7.13% | -1.53% |
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| Total Current Liabilities | 12.89% | -4.86% | 9.71% | -7.13% | -1.53% |
| Long-Term Debt | -52.27% | -15.65% | -15.47% | 29.13% | 76.53% |
| Short-term Debt | 11.54% | 7.98% | 15.20% | -4.19% | -7.38% |
| Capital Leases | -19.97% | -- | -- | -- | 5,111.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.78% | 4.73% | 17.01% | 11.04% | 13.64% |
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| Common Stock & APIC | 34.96% | 23.31% | 23.31% | 23.31% | 701.54% |
| Retained Earnings | -29.32% | -15.41% | -9.54% | -22.27% | 0.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.08% | -9.25% | -4.19% | -15.54% | 16.88% |
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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 | -19.08% | -9.25% | -4.19% | -15.54% | 16.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.08% | -9.25% | -4.19% | -15.54% | 16.88% |
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