Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables Refunds Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Syntec Optics Holdings (OPTX) Short-Term Debt issuances (2023 - 2024)

Syntec Optics Holdings' Short-Term Debt issuances history spans 2 years, with the latest figure at $200000.0 for Q4 2024.

For Q4 2024, Short-Term Debt issuances rose 2208.81% year-over-year to $200000.0; the TTM value through Sep 2025 reached -$9484.0, changed N/A, while the annual FY2025 figure was $500000.0, 282.66% up from the prior year.
Short-Term Debt issuances reached $200000.0 in Q4 2024 per OPTX's latest filing, up from -$200000.0 in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $200000.0 in Q4 2024 to a low of -$200000.0 in Q3 2024.