Syntec Optics Holdings Balance Sheet (2021-2026) | OPTX

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 2.30M0.18M0.28M0.19M0.53M0.53M0.06M0.10M2.16M2.78M0.83M0.48M0.60M0.54M0.29M0.58M0.36M0.62M
Cash & Current Investments (Quarter) 2.30M0.18M0.28M0.19M0.53M0.53M0.06M0.10M2.16M2.78M0.83M0.48M0.60M0.54M0.29M0.58M0.36M0.62M
Receivables - Net (Quarter) 3.90M3.55M4.75M3.15M4.50M3.10M3.50M3.60M5.70M3.30M2.80M3.00M3.70M5.44M
Receivables (Quarter) 3.90M3.55M4.75M3.15M4.50M3.10M3.50M3.60M5.70M3.30M2.80M3.00M3.70M5.44M
Raw Materials (Quarter) 0.87M1.14M
Work In Process (Quarter) 2.71M4.82M
Finished Goods (Quarter) 0.25M0.19M
Inventory (Quarter) 3.63M6.15M6.47M8.11M7.56M7.46M7.60M8.58M7.92M7.88M7.80M
Prepaid Assets (Quarter) 0.17M0.21M0.19M0.17M0.69M0.10M0.12M0.04M0.36M0.40M0.30M0.34M0.60M0.56M0.32M0.25M0.66M0.51M
Current Assets (Quarter) 0.67M0.39M0.48M0.36M10.77M0.11M0.59M0.36M15.15M13.65M14.57M14.20M13.90M15.02M14.64M14.57M15.14M14.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.62M11.10M10.59M10.65M12.44M11.67M11.00M10.39M9.74M9.17M9.14M
Long-Term Investments (Quarter) 146.63M146.64M146.67M147.31M14.01M14.15M14.27M14.45M
Intangibles (Quarter) 0.29M0.28M0.27M0.25M
Goodwill & Intangibles (Quarter) 0.29M0.28M0.27M0.25M
Long-Term Deferred Tax (Quarter) 0.58M1.72M0.11M0.28M0.42M0.44M0.27M0.90M
Other Non-Current Assets (Quarter) 0.14M0.10M0.06M0.02M2.15M2.10M2.30M2.50M
Non-Current Assets (Quarter) 146.76M146.73M146.73M147.33M11.69M14.15M14.27M14.45M11.40M10.97M11.20M13.11M12.11M11.27M10.66M10.01M9.17M9.14M
Assets (Quarter) 147.43M147.12M147.21M147.69M22.46M14.26M14.86M14.82M26.55M24.62M25.77M27.31M26.01M26.30M25.30M24.58M24.31M23.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.20M0.07M0.08M0.08M0.41M0.26M0.40M0.37M3.04M2.39M2.57M2.49M2.71M2.66M1.85M2.36M2.69M2.43M
Notes Payables (Quarter) 0.69M0.69M
Payables (Quarter) 0.20M0.07M0.08M0.08M0.41M0.26M1.09M1.07M3.04M2.39M2.57M2.49M2.71M2.66M1.85M2.36M2.69M2.43M
Accumulated Expenses (Quarter) 0.54M1.07M1.27M1.20M1.22M0.81M0.98M0.82M1.02M0.68M0.86M
Short term Debt (Quarter) 1.62M6.54M0.45M0.45M6.06M6.26M6.26M0.48M1.46M6.76M0.56M
Current Leases (Quarter) 0.01M0.18M0.28M0.37M0.34M0.35M0.35M0.36M
Current Taxes (Quarter) 0.01M0.15M0.11M0.03M0.08M0.08M0.37M0.25M0.05M0.09M
Current Deferred Revenue (Quarter) 0.35M0.24M0.28M0.08M0.04M0.03M0.03M0.02M0.07M0.07M
Total Current Liabilities (Quarter) 0.20M0.07M0.09M0.24M9.45M0.32M1.18M1.14M11.38M9.81M10.82M10.60M10.57M10.77M10.30M11.96M11.23M11.22M
Non-Current Liabilities
Capital Leases (Quarter) 1.89M1.78M1.68M1.61M1.51M1.41M1.31M
Non-Current Debt (Quarter) 1.91M2.02M2.95M2.81M2.70M2.61M2.50M6.76M6.76M2.13M2.25M
Non-Current Deffered Revenue (Quarter) 5.03M5.03M5.03M5.03M0.30M0.50M0.50M0.50M
Preferred Stock Liabilities (Quarter) 146.62M146.62M146.62M146.98M13.92M14.00M14.17M14.29M
Non-Current Deferred Tax Liability (Quarter) 1.27M0.07M
Operating Leases (Quarter) 0.05M
Other Non-Current Liabilities (Quarter) 0.01M
Total Non-Current Liabilities (Quarter) 3.55M2.10M2.95M2.81M4.59M4.40M4.17M3.98M2.80M3.54M3.57M
Total Liabilities (Quarter) 5.24M5.10M5.12M5.27M13.00M0.82M1.68M1.64M13.48M12.77M13.64M15.19M14.97M14.94M14.28M14.77M14.77M14.78M
Shareholder's Equity
Total Debt (Quarter) 3.54M8.56M3.40M3.27M8.76M8.88M8.76M7.25M8.22M8.89M2.81M
Common Equity (Quarter) 10.17M-4.60M-4.54M-4.56M9.46M9.47M10.02M10.37M13.06M11.85M12.14M12.12M11.03M11.36M11.01M9.81M9.54M8.72M
Shareholder's Equity (Quarter) 10.17M-4.60M-4.54M-4.56M9.46M9.47M10.02M10.37M13.06M11.85M12.14M12.12M11.03M11.36M11.01M9.81M9.54M8.72M
Liabilities and Shareholders Equity (Quarter) 147.43M147.12M147.21M147.69M22.46M14.26M14.86M14.82M26.55M24.62M25.77M27.31M26.01M26.30M25.30M24.58M24.31M23.50M
Retained Earnings (Quarter) -4.43M-4.60M-4.54M-4.56M9.22M-0.56M-0.99M-1.12M11.13M9.92M10.21M10.19M8.65M8.98M8.63M7.20M6.86M5.96M