For the quarter ending 2026-03-31, OPTX has $23,501,164 in assets. $14,783,166 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income tax receivable | - | - | - | 0 |
| Cash | 617,007 | 358,867 | 577,924 | 287,085 |
| Accounts receivable, net | 5,439,501 | 6,241,768 | 5,820,942 | 6,038,305 |
| Inventory | 7,798,397 | 7,884,943 | 7,921,931 | 7,992,617 |
| Prepaid expenses and other assets | 509,110 | 655,827 | 245,116 | 321,301 |
| Total current assets | 14,364,015 | 15,141,405 | 14,565,913 | 14,639,308 |
| Property and equipment, net | 9,137,149 | 9,172,703 | 9,739,651 | 10,385,435 |
| Deferred tax asset | - | - | 270,360 | 270,360 |
| Total assets | 23,501,164 | 24,314,108 | 24,575,924 | 25,295,103 |
| Accounts payable | 2,433,745 | 2,691,748 | 2,359,987 | 1,854,077 |
| Accrued expenses | 855,915 | 683,397 | 1,017,347 | 821,676 |
| Federal income tax payable | 169,582 | 169,582 | - | - |
| Deferred revenue | 74,794 | 66,420 | 20,363 | 33,993 |
| Line of credit | 6,763,863 | 6,763,863 | 6,763,863 | 6,763,863 |
| Current maturities of debt obligations-Nonrelated Party | 94,586 | 93,358 | - | - |
| Current maturities of debt obligations | - | - | 1,455,415 | 482,973 |
| Current maturities of debt obligations-Related Party | 463,530 | 406,495 | - | - |
| Current maturities of finance lease obligations | 361,717 | 354,499 | 347,425 | 340,492 |
| Total current liabilities | 11,217,732 | 11,229,362 | 11,964,400 | 10,297,074 |
| Long-term debt obligations-Nonrelated Party | 1,246,936 | 860,548 | - | - |
| Long-term debt obligations | - | - | 1,287,926 | 2,372,985 |
| Long-term debt obligations-Related Party | 1,005,203 | 1,268,732 | - | - |
| Long-term finance lease obligations | 1,313,295 | 1,414,611 | 1,513,905 | 1,611,218 |
| Total long-term liabilities | 3,565,434 | 3,543,891 | 2,801,831 | 3,984,203 |
| Total liabilities | 14,783,166 | 14,773,253 | 14,766,231 | 14,281,277 |
| Common stock value | - | 3,692 | - | - |
| Common stock, value | 3,699 | - | 3,692 | 3,692 |
| Additional paid-in capital | 2,752,174 | 2,677,181 | 2,602,181 | 2,377,181 |
| Retained earnings | 5,962,125 | 6,859,982 | 7,203,820 | 8,632,953 |
| Total stockholders equity | 8,717,998 | 9,540,855 | 9,809,693 | 11,013,826 |
| Total liabilities and stockholders equity | 23,501,164 | 24,314,108 | 24,575,924 | 25,295,103 |
SYNTEC OPTICS HOLDINGS, INC. (OPTX)
SYNTEC OPTICS HOLDINGS, INC. (OPTX)