Syntec Optics Holdings, Inc. (OPTX)

NASDAQ: OPTX · Real-Time Price · USD

8.87

+1.29 (17.02%)

At close: Aug 11, 2026, 4:00 PM EDT

9.10

+0.23 (2.59%)

After-hours: Aug 11, 2026, 7:53 PM EDT

Syntec Optics Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.05	0.36	0.6	2.16	0.53	0.49
Cash & Short-Term Investments	14.05	0.36	0.6	2.16	0.53	0.49
Cash Growth	4793.01%	-40.07%	-72.26%	310.17%	6.39%	-
Accounts Receivable	7.26	6.24	5.74	6.8	5.93	-
Other Receivables	-	-	0.01	-	-	-
Total Trade Receivables	7.26	6.24	5.75	6.8	5.93	-
Inventory	7.58	7.88	6.95	5.83	3.63	-
Other Current Assets	0.76	0.66	0.6	0.36	0.69	-
Total Current Assets	29.65	15.14	13.9	15.15	10.77	0.67
Net Property, Plant & Equipment	9.19	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	38.84	24.31	26.01	26.55	22.46	147.43

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2.06	2.69	2.71	3.04	0.41	0.2
Accrued Expenses	0.98	0.68	0.81	1.07	0.54	-
Short-Term Debt	-	6.76	6.26	6.54	6.4	-
Current Portion of Long-Term Debt	0.57	0.5	0.47	0.36	1.62	-
Current Portion of Leases	0.37	0.35	0.28	-	0.01	-
Unearned Revenue	0.82	0.07	0.04	-	0.35	-
Other Current Liabilities	0.17	0.17	-	0.37	0.11	-
Total Current Liabilities	4.96	11.23	10.57	11.38	9.45	0.2
Long-Term Debt	2.19	2.13	2.61	2.02	1.91	-
Long-Term Leases	1.21	1.41	1.78	-	0.05	-
Other Long-Term Liabilities	-	-	-	0.07	1.59	5.03
Total Long-Term Liabilities	3.4	3.54	4.4	2.1	3.55	5.03
Total Liabilities	8.36	14.77	14.97	13.48	13	5.24

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	24.25	2.68	2.38	1.93	0.24	-
Retained Earnings	6.22	6.86	8.65	11.13	9.22	-4.43
Total Common Shareholders' Equity	30.48	9.54	11.03	13.06	9.46	-4.43
Minority Interest	-	-	-	-	-	146.63
Shareholders' Equity	30.48	9.54	11.03	13.06	9.46	142.19
Total Liabilities & Equity	38.84	24.31	26.01	26.55	22.46	147.43

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4.34	11.16	11.41	8.93	10	0
Net Cash (Debt)	9.71	-10.8	-10.82	-6.77	-9.48	0.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.26	-0.29	-0.29	-0.21	-0.22	0.03
Book Value	30.48	9.54	11.03	13.06	9.46	-4.43
Book Value Per Share	0.81	0.26	0.30	0.40	0.22	-0.23
Tangible Book Value	30.48	9.54	11.03	12.77	9.46	-4.43
Tangible Book Value Per Share	0.81	0.26	0.30	0.39	0.22	-0.23

SEC Filings: 10-K · 10-Q