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 | -53.54% | -218.38% | 27.69% | -4,991.00% | -467.09% |
| Total Depreciation and Amortization | -16.96% | -12.18% | -5.51% | -4.27% | 0.63% |
| Total Amortization of Deferred Charges | 49.03% | 11.61% | 2.65% | 14.81% | 29.17% |
| Total Other Non-Cash Items | 614.26% | 455.80% | 370.42% | 126.21% | 110.69% |
| Change in Net Operating Assets | -46.21% | 121.51% | -6.91% | 183.35% | 88.97% |
| Cash from Operations | -40.63% | 338.40% | 171.36% | 975.60% | 435.51% |
| Capital Expenditure | 30.18% | 46.75% | 48.04% | 20.03% | -17.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.18% | 31.09% | 30.79% | 0.44% | -53.07% |
| Total Debt Issued | 193.74% | -- | 60.73% | -82.37% | -81.20% |
| Total Debt Repaid | -1,272.75% | -139.59% | -159.11% | 86.01% | 78.23% |
| 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 | 10,540.75% | 94.89% | -185.33% | -96.27% | -108.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,632.19% | 103.39% | 84.61% | -72.93% | -170.64% |