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Syntec Optics Holdings Inc

OPTX

1.700USD

+0.270+18.88%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

62.76MMarket Cap

LossP/E TTM



Syntec Optics Holdings Inc

1.700

+0.270+18.88%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Syntec Optics Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

21.21%577.92K

-65.43%287.08K

--476.78K

1257.48%830.48K

215.67%1.68M

--2.16M

--61.18K

--533.56K

- Cash and cash equivalents

21.21%577.92K

-65.43%287.08K

--476.78K

1257.48%830.48K

215.67%1.68M

--2.16M

--61.18K

--533.56K

Receivables

-0.02%5.82M

1.67%6.04M

--5.82M

-15.82%5.94M

-13.93%5.09M

--6.80M

--7.06M

--5.92M

-Accounts and notes receivable

-0.02%5.82M

1.67%6.04M

--5.82M

-15.82%5.94M

-13.93%5.09M

--6.80M

--7.06M

--5.92M

Inventory

4.77%7.92M

6.55%7.99M

--7.56M

63.88%7.50M

47.10%6.47M

--5.83M

--4.58M

--4.40M

Prepaid expenses

-28.84%245.12K

6.34%321.30K

--344.44K

-43.02%302.13K

-40.78%397.12K

--359.44K

--530.26K

--670.63K

Other current assets

--0.00

----

Total current assets

2.55%14.57M

0.46%14.64M

--14.20M

19.22%14.57M

18.45%13.65M

--15.15M

--12.22M

--11.52M

Non-current assets

Net Fixed Assets

-21.69%9.74M

-2.50%10.39M

--12.44M

-4.27%10.65M

-5.42%10.59M

--11.10M

--11.13M

--11.19M

-Fixed Assets

0.07%42.63M

6.32%42.63M

--42.60M

2.70%40.10M

5.50%40.54M

--40.37M

--39.04M

--38.42M

-Accumulated depreciation

9.04%32.89M

9.52%32.25M

--30.17M

5.48%29.44M

9.99%29.95M

--29.27M

--27.91M

--27.23M

Goodwill and other intangible assets

----

-100.00%0.00

--250.00K

--265.00K

--280.00K

--295.00K

----

Other non-current assets

-35.67%270.36K

-4.50%270.36K

--420.26K

--283.10K

--106.99K

----

Total non-current assets

-23.63%10.01M

-4.86%10.66M

--13.11M

0.65%11.20M

-1.96%10.97M

--11.40M

--11.13M

--11.19M

Total assets

-10.02%24.58M

-1.85%25.30M

--27.31M

10.37%25.77M

8.39%24.62M

--26.55M

--23.35M

--22.72M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-16.92%1.02M

-31.36%821.68K

--1.22M

107.05%1.20M

152.47%1.27M

--1.07M

--578.14K

--503.82K

Short-term debt and lease liabilities

27.73%8.57M

12.93%7.59M

--6.71M

-17.29%6.72M

-25.59%5.88M

--6.90M

--8.12M

--7.91M

-Short-term debt

11.54%6.76M

7.98%6.76M

--6.06M

-6.84%6.26M

-15.04%5.44M

--6.54M

--6.72M

--6.40M

-Short-term lease liabilities

91.60%347.43K

--340.49K

--181.33K

----

Deferred liabilities

-75.41%20.36K

-87.89%33.99K

--82.81K

330.29%280.76K

-93.06%20.36K

--0.00

--65.25K

--293.50K

Other current liabilities

-75.41%20.36K

-87.89%33.99K

--82.81K

330.29%280.76K

-93.06%20.36K

--0.00

--65.25K

--293.50K

Total current liabilities

12.89%11.96M

-4.86%10.30M

--10.60M

2.85%10.82M

-2.55%9.81M

--11.38M

--10.52M

--10.07M

Non-current liabilities

Long-term debt and lease liabilities

-52.27%1.29M

-15.65%2.37M

--2.70M

65.71%2.81M

61.10%2.95M

--2.02M

--1.70M

--1.83M

-Long-term debt

-52.27%1.29M

-15.65%2.37M

--2.70M

69.68%2.81M

65.36%2.95M

--2.02M

--1.66M

--1.79M

-Long-term lease liabilities

----

--0.00

--39.69K

--47.24K

Deferred liabilities

----

--0.00

--300.00K

Other non-current liabilities

--0.00

----

--0.00

--300.00K

Total non-current liabilities

-38.96%2.80M

41.62%3.98M

--4.59M

0.11%2.81M

-7.09%2.95M

--2.10M

--2.81M

--3.18M

Total liabilities

-2.78%14.77M

4.73%14.28M

--15.19M

2.27%13.64M

-3.64%12.77M

--13.48M

--13.33M

--13.25M

Shareholders' equity

Common equity

34.96%2.61M

23.31%2.38M

--1.93M

701.68%1.93M

--1.93M

--240.85K

Retained earnings

-29.32%7.20M

-15.41%8.63M

--10.19M

4.38%10.21M

7.57%9.92M

--11.13M

--9.78M

--9.23M

Capital reserves

35.02%2.60M

23.35%2.38M

--1.93M

700.17%1.93M

--1.93M

--240.85K

Total equity

-19.08%9.81M

-9.25%11.01M

--12.12M

21.15%12.14M

25.23%11.85M

--13.06M

--10.02M

--9.47M

Currency unit

USD

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