For the quarter ending 2025-09-30, OPTX has $24,575,924 in assets. $14,766,231 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Intangible assets, net | - | - | - | 0 |
| Income tax receivable | - | 0 | 0 | - |
| Cash | 577,924 | 287,085 | 540,904 | 598,787 |
| Accounts receivable, net | 5,820,942 | 6,038,305 | 6,322,759 | 5,739,205 |
| Inventory | 7,921,931 | 7,992,617 | 7,595,025 | 6,953,278 |
| Prepaid expenses and other assets | 245,116 | 321,301 | 563,102 | 596,589 |
| Income tax receivable | - | - | - | 9,794 |
| Total current assets | 14,565,913 | 14,639,308 | 15,021,790 | 13,897,653 |
| Property and equipment, net | 9,739,651 | 10,385,435 | 11,004,158 | 11,668,859 |
| Deferred tax asset | 270,360 | 270,360 | 270,360 | 439,942 |
| Total assets | 24,575,924 | 25,295,103 | 26,296,308 | 26,006,454 |
| Federal income tax payable | - | - | - | 0 |
| Accounts payable | 2,359,987 | 1,854,077 | 2,655,515 | 2,706,392 |
| Accrued expenses | 1,017,347 | 821,676 | 975,991 | 814,600 |
| Deferred revenue | 20,363 | 33,993 | 32,213 | 36,512 |
| Line of credit | 6,763,863 | 6,763,863 | 6,263,863 | 6,263,863 |
| Current maturities of debt obligations | 1,455,415 | 482,973 | 473,956 | 467,742 |
| Current maturities of finance lease obligations | 347,425 | 340,492 | 365,274 | 284,002 |
| Total current liabilities | 11,964,400 | 10,297,074 | 10,766,812 | 10,573,111 |
| Deferred income tax | - | - | - | 0 |
| Long-term debt obligations | 1,287,926 | 2,372,985 | 2,496,737 | 2,614,812 |
| Long-term finance lease obligations | 1,513,905 | 1,611,218 | 1,675,012 | 1,784,449 |
| Total long-term liabilities | 2,801,831 | 3,984,203 | 4,171,749 | 4,399,261 |
| Total liabilities | 14,766,231 | 14,281,277 | 14,938,561 | 14,972,372 |
| Common stock value-Common Class A | 3,692 | 3,692 | 3,692 | 3,669 |
| Additional paid-in capital | 2,602,181 | 2,377,181 | 2,377,181 | 2,377,204 |
| Retained earnings | 7,203,820 | 8,632,953 | 8,976,874 | 8,653,209 |
| Total stockholders equity | 9,809,693 | 11,013,826 | 11,357,747 | 11,034,082 |
| Total liabilities and stockholders equity | 24,575,924 | 25,295,103 | 26,296,308 | 26,006,454 |
SYNTEC OPTICS HOLDINGS, INC. (OPTX)
SYNTEC OPTICS HOLDINGS, INC. (OPTX)