| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Gain on disposal of property and equipment | - | 0 | - |
| Deferred income taxes | - | 0 | 0 |
| Federal income tax payable | - | 0 | 0 |
| Net loss | -1,449,389 | -20,256 | 323,665 |
| Depreciation and amortization | 2,033,935 | 1,387,427 | 710,804 |
| Amortization of debt issuance costs | 7,250 | 4,834 | 2,416 |
| Stock-based compensation | 225,000 | - | - |
| Change in allowance for expected credit losses | -21,571 | -75,727 | 15,244 |
| Change in reserve for obsolescence | -6,499 | -18,881 | 50,345 |
| Accounts receivable | 103,308 | 374,827 | 568,310 |
| Inventory | 962,154 | 1,020,458 | 692,092 |
| Federal income tax receivable | -179,376 | -179,376 | -179,376 |
| Prepaid expenses and other assets | -351,473 | -275,288 | -33,487 |
| Accounts payables and accrued expenses | 395,423 | -344,470 | 279,142 |
| Deferred revenue | -16,149 | -2,519 | -4,299 |
| Net cash provided by (used in) operating activities | 676,529 | 141,241 | 299,290 |
| Proceeds from disposal of property and equipment | - | 0 | - |
| Purchases of property and equipment | 643,808 | 604,772 | 214,731 |
| Net cash used in investing activities | -643,808 | -604,772 | -214,731 |
| Borrowing on debt obligations | - | 0 | 0 |
| (repayments) borrowing on line of credit, net | 500,000 | 500,000 | - |
| Repayments on debt obligations | 346,463 | 231,430 | 114,277 |
| Repayments on finance lease obligations | 207,121 | 116,741 | 28,165 |
| Net cash (used in) provided by financing activities | -53,584 | 151,829 | -142,442 |
| Net decrease in cash | -20,863 | -311,702 | -57,883 |
| Cash and cash equivalents at beginning of period | 598,787 | 598,787 | 598,787 |
| Cash and cash equivalents at end of period | 577,924 | 287,085 | 540,904 |
SYNTEC OPTICS HOLDINGS, INC. (OPTXW)
SYNTEC OPTICS HOLDINGS, INC. (OPTXW)