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 | 27.69% | -4,991.00% | -467.09% | -232.54% | -225.46% |
| Total Depreciation and Amortization | -5.51% | -4.27% | 0.63% | 1.44% | -0.13% |
| Total Amortization of Deferred Charges | 2.65% | 14.81% | 29.17% | 32.48% | 21.77% |
| Total Other Non-Cash Items | 370.42% | 126.21% | 110.69% | 77.34% | 77.91% |
| Change in Net Operating Assets | -6.91% | 183.35% | 88.97% | -610.66% | -65.17% |
| Cash from Operations | 171.36% | 975.60% | 435.51% | -117.90% | -133.76% |
| Capital Expenditure | 48.04% | 20.03% | -17.97% | 24.04% | 35.47% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.79% | 0.44% | -53.07% | 41.31% | 51.55% |
| Total Debt Issued | 60.73% | -82.37% | -81.20% | -100.00% | -41.57% |
| Total Debt Repaid | -159.11% | 86.01% | 78.23% | 69.48% | 72.97% |
| 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 | -185.33% | -96.27% | -108.55% | -140.66% | -58.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.61% | -72.93% | -170.64% | -199.68% | -195.55% |