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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 617 | 359 | 578 | 287 | 541 |
| Receivables | 5,440 | 6,242 | 5,821 | 6,038 | 6,323 |
| Inventories | 7,798 | 7,885 | 7,922 | 7,993 | 7,595 |
| TOTAL | $14,364 | $15,141 | $14,566 | $14,639 | $15,022 |
| Non-Current Assets | |||||
| PPE Net | 9,137 | 9,173 | 9,740 | 10,385 | 11,004 |
| Other Non-Current Assets | 0 | 0 | 270 | 270 | 270 |
| TOTAL | $9,137 | $9,173 | $10,010 | $10,656 | $11,275 |
| Total Assets | $23,501 | $24,314 | $24,576 | $25,295 | $26,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 558 | 500 | 1,455 | 483 | 474 |
| Accounts payable and accrued liabilities | 2,434 | 2,692 | 2,360 | 1,854 | 2,656 |
| Accrued Expenses | 856 | 683 | 1,017 | 822 | 976 |
| Other current liabilities | 6,764 | 6,764 | 6,764 | 6,764 | 6,264 |
| TOTAL | $11,218 | $11,229 | $11,964 | $10,297 | $10,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,252 | 2,129 | 1,288 | 2,373 | 2,497 |
| Deferred Revenues | 75 | 66 | 20 | 34 | 32 |
| TOTAL | $3,565 | $3,544 | $2,802 | $3,984 | $4,172 |
| Total Liabilities | $14,783 | $14,773 | $14,766 | $14,281 | $14,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,280 | 36,994 | 36,920 | 36,920 | 36,920 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 5,962 | 6,860 | 7,204 | 8,633 | 8,977 |
| TOTAL | $8,718 | $9,541 | $9,810 | $11,014 | $11,358 |
| Total Liabilities And Equity | $23,501 | $24,314 | $24,576 | $25,295 | $26,296 |