| Cash Flow | 2025-06-30 | 2025-03-31 |
|---|---|---|
| Gain on disposal of property and equipment | - | - |
| Deferred income taxes | - | - |
| Federal income tax payable | - | - |
| Net loss | -20,256 | 323,665 |
| Depreciation and amortization | 1,387,427 | 710,804 |
| Amortization of debt issuance costs | 4,834 | 2,416 |
| Change in allowance for expected credit losses | 75,727 | -15,244 |
| Change in reserve for obsolescence | -18,881 | 50,345 |
| Accounts receivable | -374,827 | -568,310 |
| Inventory | -1,020,458 | -692,092 |
| Decrease in federal income tax receivable | 179,376 | 179,376 |
| Prepaid expenses and other assets | 275,288 | 33,487 |
| Accounts payables and accrued expenses | -344,470 | 279,142 |
| Deferred revenue | -2,519 | -4,299 |
| Net cash provided by (used in) operating activities | 141,241 | 299,290 |
| Proceeds from disposal of property and equipment | - | - |
| Purchases of property and equipment | -604,772 | -214,731 |
| Net cash (used in) provided in investing activities | -604,772 | -214,731 |
| Borrowing on debt obligations | - | - |
| (repayments) borrowing on line of credit, net | 500,000 | - |
| Repayments on debt obligations | -231,430 | -114,277 |
| Repayments on finance lease obligations | -116,741 | -28,165 |
| Net cash provided by financing activities | 151,829 | -142,442 |
| Net decrease in cash | -311,702 | -57,883 |
| Cash and cash equivalents at beginning of period | 598,787 | 598,787 |
| Cash and cash equivalents at end of period | 287,085 | 540,904 |
SYNTEC OPTICS HOLDINGS, INC. (OPTXW)
SYNTEC OPTICS HOLDINGS, INC. (OPTXW)