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 | |
|---|---|---|---|---|---|
| Net Income | -315.56% | -206.24% | 121.03% | -11,472.18% | -104.72% |
| Total Depreciation and Amortization | -4.45% | -4.81% | 10.60% | -12.84% | 6.90% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -71.08% | 245.83% | 0.00% |
| Total Other Non-Cash Items | 744.24% | -38.18% | -55.51% | 580.17% | 102.88% |
| Change in Net Operating Assets | 319.91% | 33.36% | -153.92% | 546.56% | 85.84% |
| Cash from Operations | 438.80% | -152.79% | -52.02% | 49.48% | 124.63% |
| Capital Expenditure | 90.00% | -81.65% | 64.90% | -63.75% | -134.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.00% | -81.65% | 64.90% | -63.75% | -349.83% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.15% | -44.45% | -229.57% | 127.65% | 2.95% |
| 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 | -169.79% | 306.67% | -229.57% | 127.65% | 2.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.58% | -338.34% | -147.46% | 134.49% | 81.90% |