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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
Back
Back
Balance Sheet
SYNTEC OPTICS HOLDINGS, INC. (OPTX)
SYNTEC OPTICS HOLDINGS, INC. (OPTX)
source: myfinsight.com