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 | -161.17% | 75.94% | -315.56% | -206.24% | 121.03% |
| Total Depreciation and Amortization | -6.84% | -10.39% | -4.45% | -4.81% | 10.60% |
| Total Amortization of Deferred Charges | -49.40% | 245.83% | 0.00% | 0.00% | -71.08% |
| Total Other Non-Cash Items | -69.40% | 225.55% | 744.24% | -38.18% | -55.51% |
| Change in Net Operating Assets | 175.96% | -174.54% | 319.91% | 33.36% | -153.92% |
| Cash from Operations | 12,141.03% | -100.73% | 438.80% | -152.79% | -52.02% |
| Capital Expenditure | -58,760.00% | 98.72% | 90.00% | -81.65% | 64.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58,760.00% | 98.72% | 90.00% | -81.65% | 64.90% |
| Total Debt Issued | -84.24% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 92.11% | -622.20% | 0.15% | -44.45% | -229.57% |
| 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 | 138.61% | -4.53% | -169.79% | 306.67% | -229.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.80% | -175.34% | 214.58% | -338.34% | -147.46% |