Syntec Optics Holdings, Inc.
OPTX
$12.80
$1.1710.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -897.90K | -343.80K | -1.43M | -343.90K | 323.70K |
| Total Depreciation and Amortization | 539.70K | 579.30K | 646.50K | 676.60K | 710.80K |
| Total Amortization of Deferred Charges | 4.20K | 8.30K | 2.40K | 2.40K | 2.40K |
| Total Other Non-Cash Items | 182.50K | 596.40K | 183.20K | 21.70K | 35.10K |
| Change in Net Operating Assets | 641.10K | -844.00K | 1.13M | -514.90K | -772.70K |
| Cash from Operations | 469.60K | -3.90K | 535.30K | -158.00K | 299.30K |
| Capital Expenditure | -294.30K | -500.00 | -39.00K | -390.00K | -214.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -294.30K | -500.00 | -39.00K | -390.00K | -214.70K |
| Total Debt Issued | 200.00K | 1.27M | 0.00 | 500.00K | -- |
| Total Debt Repaid | -117.10K | -1.48M | -205.40K | -205.70K | -142.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.90K | -214.70K | -205.40K | 294.30K | -142.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.10K | -219.10K | 290.80K | -253.80K | -57.90K |