Syntec Optics Holdings, Inc.
OPTX
$11.05
$0.161.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.66% | -10,645.11% | -222.04% | 126.77% | -253.65% |
| Total Depreciation and Amortization | -9.86% | -12.33% | -1.91% | 2.16% | -4.49% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 20.00% | 23.88% |
| Total Other Non-Cash Items | 655.89% | 1,479.31% | 105.40% | 1,426.09% | 109.52% |
| Change in Net Operating Assets | -158.90% | 452.85% | 77.28% | -452.51% | 71.68% |
| Cash from Operations | -100.63% | 28.28% | 90.67% | 203.28% | -63.03% |
| Capital Expenditure | 99.92% | 89.56% | -144.51% | -125.53% | 35.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.92% | 89.56% | -360.87% | -125.53% | 35.05% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1,449.77% | 48.33% | 49.78% | -60.18% | 104.83% |
| 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 | -295.36% | 48.33% | 171.85% | -114.08% | -91.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.59% | 182.22% | 87.01% | -109.24% | -94.06% |