Syntec Optics Holdings Inc (OPTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359 | 599 | 2,158 | 526 | 495 |
| Receivables | 6,242 | 5,749 | 6,800 | 5,926 | N/A |
| Inventories | 7,885 | 6,953 | 5,834 | 3,626 | N/A |
| TOTAL | $15,141 | $13,898 | $15,152 | $10,768 | $667 |
| Non-Current Assets | |||||
| PPE Net | 9,173 | 11,669 | 11,101 | 11,625 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 146,627 |
| Intangibles | 0 | 0 | 295 | 0 | 0 |
| Other Non-Current Assets | 0 | 440 | 0 | 63 | 135 |
| TOTAL | $9,173 | $12,109 | $11,396 | $11,688 | $146,762 |
| Total Assets | $24,314 | $26,007 | $26,548 | $22,456 | $147,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 468 | 363 | 1,625 | N/A |
| Accounts payable and accrued liabilities | 2,692 | 2,706 | 3,042 | 412 | 204 |
| Accrued Expenses | 683 | 815 | 1,071 | 540 | N/A |
| Other current liabilities | 6,764 | 6,264 | 6,538 | 6,400 | N/A |
| TOTAL | $11,229 | $10,573 | $11,384 | $9,447 | $204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,129 | 2,615 | 2,025 | 1,914 | N/A |
| Deferred Revenues | 66 | 37 | N/A | 348 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 62 | 151,656 |
| TOTAL | $3,544 | $4,399 | $2,100 | $3,549 | $151,656 |
| Total Liabilities | $14,773 | $14,972 | $13,484 | $12,996 | $5,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,994 | 36,920 | 36,688 | 6,140 | N/A |
| Common Shares | 4 | 4 | 4 | 3 | 1 |
| Retained earnings | 6,860 | 8,653 | 11,133 | 9,219 | -4,433 |
| TOTAL | $9,541 | $11,034 | $13,064 | $9,459 | $-4,432 |
| Total Liabilities And Equity | $24,314 | $26,007 | $26,548 | $22,456 | $803 |