Syntec Optics Holdings, Inc. (OPTX)

NASDAQ: OPTX · Real-Time Price · USD

6.65

-0.17 (-2.49%)

At close: Mar 13, 2026, 4:00 PM EDT

6.79

+0.14 (2.15%)

After-hours: Mar 13, 2026, 7:55 PM EDT

Syntec Optics Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.58	0.6	2.16	0.53	0.49
Cash & Short-Term Investments	0.58	0.6	2.16	0.53	0.49
Cash Growth	21.21%	-72.26%	310.17%	6.39%	-
Accounts Receivable	5.82	5.74	6.8	5.93	-
Other Receivables	-	0.01	-	-	-
Total Trade Receivables	5.82	5.75	6.8	5.93	-
Inventory	7.92	6.95	5.83	3.63	-
Other Current Assets	0.25	0.6	0.36	0.69	-
Total Current Assets	14.57	13.9	15.15	10.77	0.67
Net Property, Plant & Equipment	9.74	11.67	11.1	11.69	-
Other Intangible Assets	-	-	0.3	-	-
Long-Term Investments	-	-	-	-	146.63
Other Long-Term Assets	0.27	0.44	-	-	0.14
Total Assets	24.58	26.01	26.55	22.46	147.43
Accounts Payable	2.36	2.71	3.04	0.41	0.2
Accrued Expenses	1.02	0.81	1.07	0.54	-
Short-Term Debt	6.76	6.26	6.54	6.4	-
Current Portion of Long-Term Debt	1.46	0.47	0.36	1.62	-
Current Portion of Leases	0.35	0.28	-	0.01	-
Unearned Revenue	0.02	0.04	-	0.35	-
Other Current Liabilities	-	-	0.37	0.11	-
Total Current Liabilities	11.96	10.57	11.38	9.45	0.2
Long-Term Debt	1.29	2.61	2.02	1.91	-
Long-Term Leases	1.51	1.78	-	0.05	-
Other Long-Term Liabilities	-	-	0.07	1.59	5.03
Total Long-Term Liabilities	2.8	4.4	2.1	3.55	5.03
Total Liabilities	14.77	14.97	13.48	13	5.24
Common Stock	0	0	0	0	0
Additional Paid-in Capital	2.6	2.38	1.93	0.24	-
Retained Earnings	7.2	8.65	11.13	9.22	-4.43
Total Common Shareholders' Equity	9.81	11.03	13.06	9.46	-4.43
Minority Interest	-	-	-	-	146.63
Shareholders' Equity	9.81	11.03	13.06	9.46	142.19
Total Liabilities & Equity	24.58	26.01	26.55	22.46	147.43
Total Debt	11.37	11.41	8.93	10	0
Net Cash (Debt)	-10.79	-10.82	-6.77	-9.48	0.49
Net Cash Per Share	-0.29	-0.29	-0.21	-0.60	-
Book Value	9.81	11.03	13.06	9.46	-4.43
Book Value Per Share	0.27	0.30	0.40	0.60	-
Tangible Book Value	9.81	11.03	12.77	9.46	-4.43
Tangible Book Value Per Share	0.27	0.30	0.39	0.60	-

Updated Oct 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q