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SYNTEC OPTICS HOLDINGS, INC. (OPTX)
SYNTEC OPTICS HOLDINGS, INC. (OPTX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
597.25%
Quick Ratio
444.59%
Debt to Asset Ratio
21.53%
Unit: Dollar
Assets Breakdown
Cash
Accounts receivable, net
Prepaid expenses and other asset...
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
14,047,104
617,007
358,867
577,924
Accounts receivable, net
7,261,303
5,439,501
6,241,768
5,820,942
Inventory
7,578,694
7,798,397
7,884,943
7,921,931
Prepaid expenses and other assets
763,851
509,110
655,827
245,116
Total current assets
29,650,952
14,364,015
15,141,405
14,565,913
Property and equipment, net
9,187,500
9,137,149
9,172,703
9,739,651
Deferred tax asset
-
-
-
270,360
Total assets
38,838,452
23,501,164
24,314,108
24,575,924
Accounts payable
2,058,881
2,433,745
2,691,748
2,359,987
Accrued expenses
981,993
855,915
683,397
1,017,347
Federal income tax payable
169,582
169,582
169,582
-
Deferred revenue
816,134
74,794
66,420
20,363
Line of credit
-
6,763,863
6,763,863
6,763,863
Current maturities of debt obligations-Nonrelated Party
95,718
94,586
93,358
-
Current maturities of debt obligations
-
-
-
1,455,415
Current maturities of debt obligations-Related Party
473,206
463,530
406,495
-
Current maturities of finance lease obligations
369,082
361,717
354,499
347,425
Total current liabilities
4,964,596
11,217,732
11,229,362
11,964,400
Long-term debt obligations-Nonrelated Party
1,231,040
1,246,936
860,548
-
Long-term debt obligations
-
-
-
1,287,926
Long-term debt obligations-Related Party
957,721
1,005,203
1,268,732
-
Long-term finance lease obligations
1,209,916
1,313,295
1,414,611
1,513,905
Total long-term liabilities
3,398,677
3,565,434
3,543,891
2,801,831
Total liabilities
8,363,273
14,783,166
14,773,253
14,766,231
Common stock value
-
-
3,692
-
Common stock, value
4,028
3,699
-
3,692
Additional paid-in capital
24,252,789
2,752,174
2,677,181
2,602,181
Retained earnings
6,218,362
5,962,125
6,859,982
7,203,820
Total stockholders equity
30,475,179
8,717,998
9,540,855
9,809,693
Total liabilities and stockholders equity
38,838,452
23,501,164
24,314,108
24,575,924
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$14,047,104
(4793.01%↑ Y/Y)
Inventory
$7,578,694
(-5.18%↓ Y/Y)
Accounts receivable, net
$7,261,303
(20.25%↑ Y/Y)
Prepaid expenses and
other assets
$763,851
(137.74%↑ Y/Y)
Total current assets
$29,650,952
(102.54%↑ Y/Y)
Property and equipment,
net
$9,187,500
(-11.53%↓ Y/Y)
Total assets
$38,838,452
(53.54%↑ Y/Y)
Total liabilities and
stockholders equity
$38,838,452
(53.54%↑ Y/Y)
Total stockholders
equity
$30,475,179
(176.70%↑ Y/Y)
Total liabilities
$8,363,273
(-41.44%↓ Y/Y)
Additional paid-in capital
$24,252,789
(920.23%↑ Y/Y)
Retained earnings
$6,218,362
(-27.97%↓ Y/Y)
Common stock, value
$4,028
(9.10%↑ Y/Y)
Total current
liabilities
$4,964,596
(-51.79%↓ Y/Y)
Total long-term
liabilities
$3,398,677
(-14.70%↓ Y/Y)
Accounts payable
$2,058,881
(11.05%↑ Y/Y)
Accrued expenses
$981,993
(19.51%↑ Y/Y)
Deferred revenue
$816,134
(2300.89%↑ Y/Y)
Current maturities of
debt...
$473,206
Current maturities of
finance lease...
$369,082
(8.40%↑ Y/Y)
Federal income tax
payable
$169,582
Current maturities of
debt...
$95,718
Long-term debt
obligations-Nonrelated Party
$1,231,040
Long-term finance lease
obligations
$1,209,916
(-24.91%↓ Y/Y)
Long-term debt
obligations-Related Party
$957,721
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