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 filings provide 2 years of Short-Term Debt issuances readings, the most recent being $200000.0 for Q4 2024.

On a quarterly basis, Short-Term Debt issuances rose 2208.81% to $200000.0 in Q4 2024 year-over-year; TTM through Sep 2025 was -$9484.0, a N/A change, with the full-year FY2025 number at $500000.0, up 282.66% from a year prior.
Short-Term Debt issuances hit $200000.0 in Q4 2024 for Syntec Optics Holdings, 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.