Syntec Optics Holdings, Inc.
OPTX
$2.23
-$0.14-5.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -343.90K | 323.70K | -1.54M | -13.30K | 281.80K |
| Total Depreciation and Amortization | 676.60K | 710.80K | 642.70K | 737.40K | 689.80K |
| Total Amortization of Deferred Charges | 2.40K | 2.40K | 8.30K | 2.40K | 2.40K |
| Total Other Non-Cash Items | 21.70K | 35.10K | 78.90K | 11.60K | -402.10K |
| Change in Net Operating Assets | -514.90K | -772.70K | 1.43M | -320.90K | -2.27M |
| Cash from Operations | -158.00K | 299.30K | 623.80K | 417.30K | -1.69M |
| Capital Expenditure | -390.00K | -214.70K | -611.60K | -373.50K | -159.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 309.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -390.00K | -214.70K | -611.60K | -373.50K | 149.50K |
| Total Debt Issued | 500.00K | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -205.70K | -142.40K | 109.90K | -397.50K | -409.60K |
| 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 | 294.30K | -142.40K | 109.90K | -397.50K | -409.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.80K | -57.90K | 122.00K | -353.70K | -1.95M |