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 | -2.41M | -3.01M | -1.79M | -2.99M | -1.57M |
| Total Depreciation and Amortization | 2.30M | 2.44M | 2.61M | 2.68M | 2.77M |
| Total Amortization of Deferred Charges | 23.10K | 17.30K | 15.50K | 15.50K | 15.50K |
| Total Other Non-Cash Items | 1.05M | 983.80K | 836.40K | 318.90K | 147.30K |
| Change in Net Operating Assets | -256.60K | 414.50K | -999.30K | 1.28M | -175.50K |
| Cash from Operations | 702.00K | 843.00K | 672.70K | 1.30M | 1.18M |
| Capital Expenditure | -1.11M | -723.80K | -644.20K | -1.26M | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.11M | -723.80K | -644.20K | -1.26M | -1.59M |
| Total Debt Issued | 1.47M | 1.97M | 1.77M | 500.00K | 500.00K |
| Total Debt Repaid | -8.73M | -2.01M | -2.04M | -443.60K | -635.70K |
| Issuance of Common Stock | 23.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.57M | -- | -- | -- | -- |
| Cash from Financing | 14.17M | -42.90K | -268.20K | 56.40K | -135.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.76M | 76.00K | -240.00K | 101.10K | -543.40K |