For the quarter ending 2026-03-31, OPTXW had $258,140 increase in cash & cash equivalents over the period. $175,286 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on disposal of property and equipment | - | - | - | 0 |
| Deferred income taxes | - | 439,942 | - | 0 |
| Federal income tax payable | - | 179,376 | - | 0 |
| Net (loss) income | -897,857 | -343,838 | -1,429,133 | -343,921 |
| Depreciation and amortization | - | 579,294 | 646,508 | 676,623 |
| Depreciation | 539,682 | - | - | - |
| Amortization of debt issuance costs | 4,170 | 8,251 | 2,416 | 2,418 |
| Stock-based compensation | 75,000 | 75,000 | 225,000 | - |
| Change in allowance for expected credit losses | 105,195 | 37,440 | 54,156 | -75,727 |
| Change in reserve for obsolescence | 2,298 | 87,166 | 12,382 | -69,226 |
| Accounts receivable | -697,072 | 415,124 | -271,519 | -193,483 |
| Inventory | -84,248 | 50,178 | -58,304 | 328,366 |
| Federal income tax receivable | - | - | 0 | 0 |
| Prepaid expenses and other assets | -146,717 | 410,711 | -76,185 | -241,801 |
| Accounts payables and accrued expenses | -295,288 | -14,051 | 739,893 | -623,612 |
| Deferred revenue | 8,374 | 46,057 | -13,630 | 1,780 |
| Net cash provided by operating activities | 469,611 | -3,894 | 535,288 | -158,049 |
| Proceeds from disposal of property and equipment | - | - | - | 0 |
| Purchases of property and equipment | 294,325 | 484 | 39,036 | 390,041 |
| Net cash used in investing activities | -294,325 | -484 | -39,036 | -390,041 |
| Borrowing on debt obligations | - | - | - | 0 |
| Borrowing on line of credit, net | - | 0 | 0 | 500,000 |
| Borrowing on debt obligations - related parties | 200,001 | 1,268,732 | - | - |
| Repayments on debt obligations | 23,049 | 1,391,191 | 115,033 | 117,153 |
| Repayments on finance lease obligations | 94,098 | 92,220 | 90,380 | 88,576 |
| Net cash provided by (used in) financing activities | 82,854 | -214,679 | -205,413 | 294,271 |
| Net increase (decrease) in cash | 258,140 | -219,057 | 290,839 | -253,819 |
| Cash - beginning | 358,867 | 20,863 | 311,702 | 598,787 |
| Cash - ending | 617,007 | -219,057 | 290,839 | 287,085 |
SYNTEC OPTICS HOLDINGS, INC. (OPTXW)
SYNTEC OPTICS HOLDINGS, INC. (OPTXW)