Syntec Optics Holdings Inc (OPTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325 | 468 | 7 | 526 | 190 |
| Receivables | N/A | N/A | 9 | 5,926 | N/A |
| Inventories | N/A | N/A | N/A | 3,626 | N/A |
| TOTAL | $363 | $592 | $111 | $10,768 | $364 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 11,625 | N/A |
| Investments And Advances | 14,454 | 14,269 | 14,147 | 0 | 147,310 |
| Other Non-Current Assets | 0 | 0 | 0 | 63 | 17 |
| TOTAL | $14,454 | $14,269 | $14,147 | $11,688 | $147,327 |
| Total Assets | $14,817 | $14,860 | $14,259 | $22,456 | $147,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,625 | N/A |
| Accounts payable and accrued liabilities | 370 | 396 | 261 | 412 | 83 |
| Accrued Expenses | N/A | N/A | N/A | 540 | N/A |
| Other current liabilities | N/A | N/A | N/A | 6,400 | N/A |
| TOTAL | $1,145 | $1,176 | $316 | $9,447 | $238 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,914 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 348 | N/A |
| Other Non-Current Liabilities | 14,787 | 14,670 | 14,501 | 62 | 152,013 |
| TOTAL | $14,787 | $14,670 | $14,501 | $3,549 | $152,013 |
| Total Liabilities | $15,931 | $15,846 | $14,817 | $12,996 | $152,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,140 | 6,140 | 5,840 | 6,140 | 19,167 |
| Common Shares | 0 | 1 | 1 | 3 | 1 |
| Retained earnings | -1,115 | -986 | -559 | 9,219 | -4,560 |
| TOTAL | $-1,115 | $-986 | $-559 | $9,459 | $-4,559 |
| Total Liabilities And Equity | $14,817 | $14,860 | $14,259 | $22,456 | $147,691 |