Syntec Optics Holdings, Inc. (OPTX)

Syntec Optics Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.62	0.36	0.6	2.16	0.53	0.49
Cash & Short-Term Investments	0.62	0.36	0.6	2.16	0.53	0.49
Cash Growth	14.07%	-40.07%	-72.26%	310.17%	6.39%	-
Accounts Receivable	5.44	6.24	5.74	6.8	5.93	-
Other Receivables	-	-	0.01	-	-	-
Total Trade Receivables	5.44	6.24	5.75	6.8	5.93	-
Inventory	7.8	7.88	6.95	5.83	3.63	-
Other Current Assets	0.51	0.66	0.6	0.36	0.69	-
Total Current Assets	14.36	15.14	13.9	15.15	10.77	0.67
Net Property, Plant & Equipment	9.14	9.17	11.67	11.1	11.69	-
Other Intangible Assets	-	-	-	0.3	-	-
Long-Term Investments	-	-	-	-	-	146.63
Other Long-Term Assets	-	-	0.44	-	-	0.14
Total Assets	23.5	24.31	26.01	26.55	22.46	147.43
Accounts Payable	2.43	2.69	2.71	3.04	0.41	0.2
Accrued Expenses	0.86	0.68	0.81	1.07	0.54	-
Short-Term Debt	6.76	6.76	6.26	6.54	6.4	-
Current Portion of Long-Term Debt	0.56	0.5	0.47	0.36	1.62	-
Current Portion of Leases	0.36	0.35	0.28	-	0.01	-
Unearned Revenue	0.07	0.07	0.04	-	0.35	-
Other Current Liabilities	0.17	0.17	-	0.37	0.11	-
Total Current Liabilities	11.22	11.23	10.57	11.38	9.45	0.2
Long-Term Debt	2.25	2.13	2.61	2.02	1.91	-
Long-Term Leases	1.31	1.41	1.78	-	0.05	-
Other Long-Term Liabilities	-	-	-	0.07	1.59	5.03
Total Long-Term Liabilities	3.57	3.54	4.4	2.1	3.55	5.03
Total Liabilities	14.78	14.77	14.97	13.48	13	5.24
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	2.75	2.68	2.38	1.93	0.24	-
Retained Earnings	5.96	6.86	8.65	11.13	9.22	-4.43
Total Common Shareholders' Equity	8.72	9.54	11.03	13.06	9.46	-4.43
Minority Interest	-	-	-	-	-	146.63
Shareholders' Equity	8.72	9.54	11.03	13.06	9.46	142.19
Total Liabilities & Equity	23.5	24.31	26.01	26.55	22.46	147.43
Total Debt	11.25	11.16	11.41	8.93	10	0
Net Cash (Debt)	-10.63	-10.8	-10.82	-6.77	-9.48	0.49
Net Cash Per Share	-0.29	-0.29	-0.29	-0.21	-0.22	0.03
Book Value	8.72	9.54	11.03	13.06	9.46	-4.43
Book Value Per Share	0.24	0.26	0.30	0.40	0.22	-0.23
Tangible Book Value	8.72	9.54	11.03	12.77	9.46	-4.43
Tangible Book Value Per Share	0.24	0.26	0.30	0.39	0.22	-0.23

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 21, 2026

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