Search





Search





Markets
/
Stocks
/
optx
/

Syntec Optics Holdings Inc

OPTX

Add to Watchlist

6.530USD

+0.140+2.19%

Close 07-31 16:00（ET）Quotes delayed by 15 min

263.03MMarket Cap

LossP/E TTM

Syntec Optics Holdings Inc

6.530

+0.140+2.19%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

OPTX Balance Sheet

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

--617.01K

--358.87K

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

--617.01K

--358.87K

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

--5.44M

--6.24M

-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

--5.44M

--6.24M

-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

--7.80M

--7.88M

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

--509.11K

--655.83K

-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

----

--0.00

----

Total current assets

--14.36M

--15.14M

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

--9.14M

--9.17M

-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

--43.15M

--42.64M

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

--34.01M

--33.47M

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

--0.00

-35.67%270.36K

-4.50%270.36K

--420.26K

--283.10K

--106.99K

----

Total non-current assets

--9.14M

--9.17M

-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

--23.50M

--24.31M

-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

----

--0.00

----

Accrued expenses

--855.91K

--683.40K

-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

--7.68M

--7.62M

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

--6.76M

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

--361.72K

--354.50K

91.60%347.43K

--340.49K

--181.33K

----

Deferred liabilities

--74.79K

--66.42K

-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

--74.79K

--66.42K

-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

--11.22M

--11.23M

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

--2.25M

--2.13M

-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

--2.25M

--2.13M

-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

----

--0.00

--300.00K

Total non-current liabilities

--3.57M

--3.54M

-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

--14.78M

--14.77M

-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

--2.76M

--2.68M

34.96%2.61M

23.31%2.38M

--1.93M

701.68%1.93M

--1.93M

--240.85K

Retained earnings

--5.96M

--6.86M

-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

--2.75M

--2.68M

35.02%2.60M

23.35%2.38M

--1.93M

700.17%1.93M

--1.93M

--240.85K

Total equity

--8.72M

--9.54M

-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

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing OPTX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Syntec Optics Holdings Inc Have?



In its most recent quarterly, Syntec Optics Holdings Inc had 617.01K in cash and cash equivalents.

How Much Are Syntec Optics Holdings Inc's Total Liabilities?



Syntec Optics Holdings Inc reported 14.77M in total liabilities as of the latest reported quarter, including 11.23M in current liabilities and 3.54M in non-current liabilities.

What Are Syntec Optics Holdings Inc's Total Assets?



As of the latest reported quarter, Syntec Optics Holdings Inc's total assets were 24.31M, consisting of 15.14M in current assets and 9.17M in non-current assets.

How Much Shareholders' Equity Does Syntec Optics Holdings Inc Have?



Syntec Optics Holdings Inc reported 9.54M in total shareholders' equity as of the latest reported quarter.