Syntec Optics Holdings, Inc.
OPTX
$8.51
-$0.28-3.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 174.50% | -377.39% | 77.66% | -10,645.11% | -222.04% |
| Total Depreciation and Amortization | -21.30% | -24.07% | -9.86% | -12.33% | -1.91% |
| Total Amortization of Deferred Charges | 241.67% | 75.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 314.75% | 419.94% | 655.89% | 1,479.31% | 105.40% |
| Change in Net Operating Assets | -130.34% | 182.97% | -158.90% | 452.85% | 77.28% |
| Cash from Operations | -89.24% | 56.90% | -100.63% | 28.28% | 90.67% |
| Capital Expenditure | -99.03% | -37.07% | 99.92% | 89.56% | -144.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.03% | -37.07% | 99.92% | 89.56% | -360.87% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -3,264.46% | 17.77% | -1,449.77% | 48.33% | 49.78% |
| 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 | 4,828.75% | 158.22% | -295.36% | 48.33% | 171.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,391.61% | 545.77% | -279.59% | 182.22% | 87.01% |