Syntec Optics Holdings, Inc.
OPTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $578 | $287 | $541 | $599 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,821 | $6,038 | $6,323 | $5,749 |
| Inventory | $7,922 | $7,993 | $7,595 | $6,953 |
| Other Curr. Assets | $245 | $321 | $563 | $597 |
| Total Curr. Assets | $14,566 | $14,639 | $15,022 | $13,898 |
| Property Plant & Equip (Net) | $9,740 | $10,385 | $11,004 | $11,669 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $270 | $270 | $2,390 |
| Other NC Assets | $270 | $0 | $0 | $0 |
| Total NC Assets | $10,010 | $10,656 | $11,275 | $14,059 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,576 | $25,295 | $26,296 | $27,956 |
| Liabilities | – | – | – | – |
| Payables | $2,360 | $1,854 | $2,656 | $2,706 |
| Short-Term Debt | $8,567 | $7,587 | $7,103 | $7,016 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $34 | $32 | $37 |
| Other Curr. Liab. | $1,038 | $822 | $976 | $815 |
| Total Curr. Liab. | $11,964 | $10,297 | $10,767 | $10,573 |
| LT Debt | $2,802 | $3,984 | $4,172 | $4,399 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,950 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,802 | $3,984 | $4,172 | $6,349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,861 | $1,611 | $1,675 | $1,784 |
| Total Liabilities | $14,766 | $14,281 | $14,939 | $16,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $7,204 | $8,633 | $8,977 | $8,653 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,602 | $2,377 | $2,377 | $2,377 |
| Total Equity | $9,810 | $11,014 | $11,358 | $11,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,576 | $25,295 | $26,296 | $27,956 |
| Net Debt | $10,791 | $11,284 | $10,734 | $10,816 |