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 | -222.04% | 126.77% | -253.65% | -103.76% | -50.37% |
| Total Depreciation and Amortization | -1.91% | 2.16% | -4.49% | 6.59% | 1.35% |
| Total Amortization of Deferred Charges | 0.00% | 20.00% | 23.88% | 166.67% | 14.29% |
| Total Other Non-Cash Items | 105.40% | 1,426.09% | 109.52% | 107.73% | -64.73% |
| Change in Net Operating Assets | 77.28% | -452.51% | 71.68% | 15.44% | -139.66% |
| Cash from Operations | 90.67% | 203.28% | -63.03% | -19.32% | -2,881.61% |
| Capital Expenditure | -144.51% | -125.53% | 35.05% | -146.86% | 73.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -360.87% | -125.53% | 35.05% | -146.86% | 124.86% |
| Total Debt Issued | -- | -- | -100.00% | 100.00% | -100.00% |
| Total Debt Repaid | 49.78% | -60.18% | 104.83% | -170.96% | -70.67% |
| 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 | 171.85% | -114.08% | -91.60% | -22.80% | -701.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.01% | -109.24% | -94.06% | -940.14% | -313.67% |