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SYNTEC OPTICS HOLDINGS, INC. (OPTX)
SYNTEC OPTICS HOLDINGS, INC. (OPTX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$13,430,097
Free Cash flow
-$1,075,154
Unit: Dollar
Positive Cash Flow Breakdown
Gross proceeds from issuance of ...
Deferred revenue
Depreciation
Others
Negative Cash Flow Breakdown
Borrowing (repayments) on line o...
Accounts receivable
Payment of common stock issuance...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
256,237
-897,857
-343,838
-1,429,133
Depreciation and amortization
-
-
579,294
646,508
Depreciation
532,482
539,682
-
-
Amortization of debt issuance costs
8,246
4,170
8,251
2,416
Stock-based compensation
75,000
75,000
75,000
225,000
Change in allowance for expected credit losses
30,416
105,195
37,440
-21,571
Change in reserve for obsolescence
-15,405
2,298
87,166
12,382
Deferred income taxes
-
-
439,942
-
Accounts receivable
1,852,218
-697,072
415,124
-271,519
Inventory
-235,108
-84,248
50,178
-58,304
Federal income tax receivable
-
-
-
0
Prepaid expenses and other assets
254,741
-146,717
410,711
-76,185
Accounts payables and accrued expenses
-55,459
-295,288
-14,051
739,893
Federal income tax payable
-
-
179,376
-
Deferred revenue
741,340
8,374
46,057
-13,630
Net cash provided by operating activities
-298,994
469,611
-3,894
535,288
Purchases of property and equipment
776,160
294,325
484
39,036
Net cash used in investing activities
-776,160
-294,325
-484
-39,036
Borrowing (repayments) on line of credit, net
-6,763,863
-
0
0
Borrowing on debt obligations - related parties
-1
200,001
1,268,732
-
Repayments on debt obligations
23,010
23,049
1,391,191
115,033
Repayments on debt obligations - related parties
37,805
-
-
-
Repayments on finance lease obligations
96,014
94,098
92,220
90,380
Proceeds from warrants exercised
12
-
-
-
Gross proceeds from issuance of common stock
22,999,991
-
-
-
Payment of common stock issuance costs
1,574,059
-
-
-
Net cash provided by financing activities
14,505,251
82,854
-214,679
-205,413
Net increase (decrease) in cash
13,430,097
258,140
-219,057
290,839
Cash - beginning
617,007
358,867
540,904
540,904
Cash - ending
14,047,104
617,007
358,867
577,924
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Gross proceeds from
issuance of common stock
$22,999,991
Proceeds from warrants
exercised
$12
Net cash provided by
financing activities
$14,505,251
(4829.22%↑ Y/Y)
Canceled cashflow
$8,494,752
Net increase
(decrease) in cash
$13,430,097
(5391.21%↑ Y/Y)
Canceled cashflow
$1,075,154
Borrowing (repayments) on
line of credit, net
-$6,763,863
(-1452.77%↓ Y/Y)
Payment of common stock
issuance costs
$1,574,059
Repayments on finance lease
obligations
$96,014
(8.40%↑ Y/Y)
Repayments on debt
obligations - related...
$37,805
Repayments on debt
obligations
$23,010
(-80.36%↓ Y/Y)
Borrowing on debt
obligations - related...
-$1
Deferred revenue
$741,340
(41548.31%↑ Y/Y)
Depreciation
$532,482
Net loss
$256,237
(174.50%↑ Y/Y)
Inventory
-$235,108
(-171.60%↓ Y/Y)
Stock-based compensation
$75,000
Change in allowance for
expected credit losses
$30,416
(133.43%↑ Y/Y)
Amortization of debt issuance
costs
$8,246
(241.03%↑ Y/Y)
Net cash used in
investing activities
-$776,160
(-98.99%↓ Y/Y)
Net cash provided by
operating activities
-$298,994
(-89.18%↓ Y/Y)
Canceled cashflow
$1,878,829
Purchases of property and
equipment
$776,160
(98.99%↑ Y/Y)
Accounts receivable
$1,852,218
(1057.30%↑ Y/Y)
Prepaid expenses and
other assets
$254,741
(205.35%↑ Y/Y)
Accounts payables and
accrued expenses
-$55,459
(91.11%↑ Y/Y)
Change in reserve for
obsolescence
-$15,405
(77.75%↑ Y/Y)
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