Syntec Optics Holdings, Inc.
OPTX
$1.37
$0.032.24%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 361.57% | 1,257.03% | 215.65% | 310.15% | -- |
| Total Receivables | -10.18% | -15.82% | -13.93% | 14.76% | -- |
| Inventory | 38.95% | 63.88% | 47.10% | 60.88% | -- |
| Prepaid Expenses | -30.56% | -43.03% | -40.78% | -47.87% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.43% | 19.22% | 18.45% | 40.72% | -- |
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| Total Current Assets | 13.43% | 19.22% | 18.45% | 40.72% | -- |
| Net Property, Plant & Equipment | 10.83% | -7.82% | -4.58% | -7.25% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 338,850.00% | 8.63% | -- | -- |
| Total Assets | 15.05% | 10.37% | 8.39% | 18.22% | -- |
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| Total Accounts Payable | 46.16% | 117.87% | 135.75% | 638.24% | -- |
| Total Accrued Expenses | 180.94% | 107.07% | 152.48% | 98.39% | -- |
| Short-term Debt | -7.38% | -6.84% | -15.04% | 2.15% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.07% | -67.90% | -70.57% | -77.84% | -- |
| Total Finance Division Other Current Liabilities | -74.11% | -46.61% | -57.63% | -18.96% | -- |
| Total Other Current Liabilities | -74.11% | -46.61% | -57.63% | -18.96% | -- |
| Total Current Liabilities | -1.53% | 2.85% | -2.55% | 20.51% | -- |
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| Total Current Liabilities | -1.53% | 2.85% | -2.55% | 20.51% | -- |
| Long-Term Debt | 76.53% | 69.68% | 65.36% | 5.82% | -- |
| Short-term Debt | -7.38% | -6.84% | -15.04% | 2.15% | -- |
| Capital Leases | 5,111.29% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -95.28% | -- |
| Total Liabilities | 13.64% | 2.27% | -3.64% | 3.75% | -- |
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| Common Stock & APIC | 701.54% | 701.54% | 701.54% | 701.54% | -- |
| Retained Earnings | 0.60% | 4.38% | 7.57% | 20.77% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.88% | 21.14% | 25.23% | 38.10% | -- |
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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 | 16.88% | 21.14% | 25.23% | 38.10% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.88% | 21.14% | 25.23% | 38.10% | -- |
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