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 | -1.57M | -946.90K | -2.48M | 61.10K | 428.40K |
| Total Depreciation and Amortization | 2.77M | 2.78M | 2.77M | 2.80M | 2.75M |
| Total Amortization of Deferred Charges | 15.50K | 15.50K | 15.10K | 13.50K | 12.00K |
| Total Other Non-Cash Items | 147.30K | -276.50K | -309.30K | -1.22M | -1.38M |
| Change in Net Operating Assets | -175.50K | -1.93M | -934.70K | -1.53M | -1.59M |
| Cash from Operations | 1.18M | -353.60K | -942.70K | 120.90K | 220.80K |
| Capital Expenditure | -1.59M | -1.36M | -1.24M | -1.57M | -1.35M |
| Sale of Property, Plant, and Equipment | 0.00 | 309.00K | 309.00K | 309.00K | 309.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.59M | -1.05M | -930.80K | -1.26M | -1.04M |
| Total Debt Issued | 500.00K | 0.00 | 1.10M | 2.84M | 2.66M |
| Total Debt Repaid | -635.70K | -839.60K | -786.10K | -3.17M | -2.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | 1.85M | 1.85M |
| Cash from Financing | -135.70K | -839.60K | 314.30K | 1.51M | 1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -543.40K | -2.24M | -1.56M | 373.50K | 769.30K |