Syntec Optics Holdings reported total assets of $0.02M and total liabilities of $8.36M for the quarter ended Jun 2026, down 59.2% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.30M | 0.18M | 0.28M | 0.19M | 0.53M | 0.53M | 0.06M | 0.10M | 2.16M | 2.78M | 0.83M | 0.48M | 0.60M | 0.54M | 0.29M | 0.58M | 0.36M | 0.62M | 14.05M |
| Cash & Current Investments | 2.30M | 0.18M | 0.28M | 0.19M | 0.53M | 0.53M | 0.06M | 0.10M | 2.16M | 2.78M | 0.83M | 0.48M | 0.60M | 0.54M | 0.29M | 0.58M | 0.36M | 0.62M | 14.05M |
| Receivables - NetNet Receivables | 5.93M | 3.55M | 4.75M | 3.15M | 6.80M | 5.09M | 5.94M | 5.82M | 5.74M | 6.32M | 6.04M | 5.82M | 6.24M | 5.44M | 7.26M | ||||
| Receivables | 5.93M | 3.55M | 4.75M | 3.15M | 6.80M | 5.09M | 5.94M | 5.82M | 5.74M | 6.32M | 6.04M | 5.82M | 6.24M | 5.44M | 7.26M | ||||
| Raw Materials | 0.87M | 1.14M | |||||||||||||||||
| Work In Process | 2.71M | 4.82M | |||||||||||||||||
| Finished Goods | 0.25M | 0.19M | |||||||||||||||||
| Inventory | 3.63M | 6.15M | 7.00M | 8.11M | 8.16M | 7.46M | 8.15M | 8.58M | 8.52M | 8.47M | 8.38M | 8.15M | |||||||
| Prepaid Assets | 0.17M | 0.21M | 0.19M | 0.17M | 0.69M | 0.10M | 0.12M | 0.04M | 0.36M | 0.40M | 0.30M | 0.34M | 0.60M | 0.56M | 0.32M | 0.25M | 0.66M | 0.51M | 0.76M |
| Current Assets | 0.67M | 0.39M | 0.48M | 0.36M | 10.77M | 0.11M | 0.59M | 0.36M | 15.15M | 13.65M | 14.57M | 14.20M | 13.90M | 15.02M | 14.64M | 14.57M | 15.14M | 14.36M | 29.65M |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 11.62M | 11.10M | 10.59M | 10.65M | 12.44M | 11.67M | 11.00M | 10.39M | 9.74M | 9.17M | 9.14M | 9.19M | |||||||
| Long-Term Investments | 146.63M | 146.64M | 146.67M | 147.31M | 14.01M | 14.15M | 14.27M | 14.45M | |||||||||||
| Intangibles | 0.29M | 0.28M | 0.27M | 0.25M | |||||||||||||||
| Goodwill & Intangibles | 0.29M | 0.28M | 0.27M | 0.25M | |||||||||||||||
| Long-Term Deferred Tax | 0.58M | 1.72M | 0.11M | 0.28M | 0.42M | 0.44M | 0.27M | 0.90M | |||||||||||
| Other Non-Current Assets | 0.14M | 0.10M | 0.06M | 0.02M | 2.15M | 2.10M | 2.30M | 2.50M | |||||||||||
| Non-Current Assets | 146.76M | 146.73M | 146.73M | 147.33M | 11.69M | 14.15M | -0.57M | 0.32M | -14.51M | 10.97M | -13.92M | 13.11M | 12.11M | -14.85M | -14.60M | 10.01M | 9.17M | 9.14M | -29.63M |
| Assets | 147.43M | 147.12M | 147.21M | 147.69M | 22.46M | 14.26M | 0.02M | 0.68M | 0.64M | 24.62M | 0.65M | 27.31M | 26.01M | 0.17M | 0.04M | 24.58M | 24.31M | 23.50M | 0.02M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 0.20M | 0.07M | 0.08M | 0.08M | 0.41M | 0.26M | 0.40M | 0.37M | 3.04M | 2.39M | 2.57M | 2.49M | 2.71M | 2.66M | 1.85M | 2.36M | 2.69M | 2.43M | 2.06M |
| Notes Payables | 0.69M | ||||||||||||||||||
| Payables | 0.20M | 0.07M | 0.08M | 0.08M | 0.41M | 0.26M | 0.40M | 1.07M | 3.04M | 2.39M | 2.57M | 2.49M | 2.71M | 2.66M | 1.85M | 2.36M | 2.69M | 2.43M | 2.06M |
| Accumulated Expenses | 0.54M | 1.07M | 1.27M | 1.20M | 1.22M | 0.81M | 0.98M | 0.82M | 1.02M | 0.68M | 0.86M | 0.98M | |||||||
| Short term Debt | 6.40M | 6.54M | 5.44M | 6.26M | 6.06M | 6.26M | 6.26M | 0.48M | 1.46M | 6.76M | 6.76M | 0.57M | |||||||
| Current Leases | 0.01M | 0.18M | 0.28M | 0.37M | 0.34M | 0.35M | 0.35M | 0.36M | 0.37M | ||||||||||
| Current Taxes | 0.11M | 0.08M | 0.08M | 0.37M | 0.25M | 0.05M | 0.09M | ||||||||||||
| Current Deferred Revenue | 0.35M | 0.24M | 0.02M | 0.28M | 0.08M | 0.04M | 0.03M | 0.03M | 0.02M | 0.07M | 0.07M | 0.82M | |||||||
| Total Current Liabilities | 0.20M | 0.07M | 0.09M | 0.24M | 9.45M | 0.32M | 1.18M | 1.14M | 11.38M | 9.81M | 10.82M | 10.60M | 10.57M | 10.77M | 10.30M | 11.96M | 11.23M | 11.22M | 4.96M |
| Non-Current Liabilities | |||||||||||||||||||
| Capital Leases | 1.89M | 1.78M | 1.68M | 1.61M | 1.51M | 1.41M | 1.31M | 1.21M | |||||||||||
| Non-Current Debt | 1.91M | 0.69M | 2.02M | 2.95M | 2.81M | 2.70M | 2.61M | 2.50M | 6.76M | 6.76M | 2.13M | 2.25M | 2.19M | ||||||
| Non-Current Deffered Revenue | 0.30M | ||||||||||||||||||
| Preferred Stock Liabilities | 146.62M | 146.62M | 146.62M | 146.98M | 13.92M | 14.00M | 14.17M | 14.29M | |||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.27M | 0.07M | |||||||||||||||||
| Operating Leases | 0.05M | ||||||||||||||||||
| Other Non-Current Liabilities | 0.01M | ||||||||||||||||||
| Total Non-Current Liabilities | 3.55M | 2.10M | 2.95M | 2.81M | 4.59M | 4.40M | 4.17M | 3.98M | 2.80M | 3.54M | 3.57M | 3.40M | |||||||
| Total Liabilities | 5.24M | 5.10M | 5.12M | 5.27M | 13.00M | 0.82M | 1.68M | 1.64M | 13.48M | 12.77M | 13.64M | 15.19M | 14.97M | 14.94M | 14.28M | 14.77M | 14.77M | 14.78M | 8.36M |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 8.31M | 0.69M | 0.69M | 8.56M | 8.39M | 9.08M | 8.76M | 8.88M | 8.76M | 7.25M | 8.22M | 8.89M | 9.02M | 2.76M | |||||
| Common Equity | 10.17M | -4.60M | -4.54M | -4.56M | 9.46M | 9.47M | 10.02M | 10.37M | 13.06M | 11.85M | 12.14M | 12.12M | 11.03M | 11.36M | 11.01M | 9.81M | 9.54M | 8.72M | 30.48M |
| Liabilities and Shareholders Equity | 147.43M | 147.12M | 147.21M | 147.69M | 22.46M | 14.26M | 0.02M | 0.68M | 0.64M | 24.62M | 0.65M | 27.31M | 26.01M | 0.17M | 0.04M | 24.58M | 24.31M | 23.50M | 0.02M |
| Retained Earnings | -4.43M | -4.60M | -4.54M | -4.56M | 9.22M | -0.56M | -0.99M | -1.12M | 11.13M | 9.92M | 10.21M | 10.19M | 8.65M | 8.98M | 8.63M | 7.20M | 6.86M | 5.96M | 24.25M |