Syntec Optics Holdings Balance Sheet (2022-2025) | OPTX

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.18M0.28M0.19M0.53M0.53M0.06M0.10M2.16M2.78M0.83M0.48M0.60M0.54M0.29M0.58M
Cash & Current Investments 0.18M0.28M0.19M0.53M0.53M0.06M0.10M2.16M2.78M0.83M0.48M0.60M0.54M0.29M0.58M
Receivables - Net 5.93M3.55M4.75M3.15M6.80M3.10M5.94M3.60M5.74M6.32M6.04M5.82M
Receivables 5.93M3.55M4.75M3.15M6.80M3.10M5.94M3.60M5.74M6.32M6.04M5.82M
Raw Materials 0.87M1.14M
Work In Process 2.71M4.82M
Finished Goods 0.25M0.19M
Inventory 3.63M6.15M7.00M8.11M8.16M7.46M8.15M8.58M8.52M
Prepaid Assets 0.21M0.19M0.17M0.69M0.10M0.04M0.36M0.40M0.30M0.34M0.60M0.56M0.32M0.25M
Current Assets 0.39M0.48M0.36M10.77M0.11M0.36M15.15M13.65M14.57M14.20M13.90M15.02M14.64M14.57M
Non-Current Assets
Property, Plant & Equipment (Net) 11.62M11.10M10.59M10.65M12.44M11.67M11.00M10.39M9.74M
Long-Term Investments 146.64M146.67M147.31M14.01M14.15M14.45M
Intangibles 0.29M0.28M0.27M0.25M
Goodwill & Intangibles 0.29M0.28M0.27M0.25M
Long-Term Deferred Tax 0.58M1.72M0.11M0.28M0.42M0.44M0.27M
Other Non-Current Assets 0.10M0.06M0.02M2.15M2.10M2.30M
Non-Current Assets 146.73M146.73M147.33M11.69M14.15M14.45M11.40M10.97M11.20M13.11M12.11M11.27M10.66M10.01M
Assets 147.12M147.21M147.69M22.46M14.26M14.82M26.55M24.62M25.77M27.31M26.01M26.30M25.30M24.58M
Liabilities
Current Liabilities
Accounts Payables 0.07M0.08M0.08M0.41M0.26M0.37M3.04M2.39M2.57M2.49M2.71M2.66M1.85M2.36M
Notes Payables 0.69M
Payables 0.07M0.08M0.08M0.41M0.26M1.07M3.04M2.39M2.57M2.49M2.71M2.66M1.85M2.36M
Accumulated Expenses 0.54M1.07M1.27M1.20M1.22M0.81M0.98M0.82M1.02M
Short term Debt 6.40M6.54M5.44M6.26M6.06M0.47M6.26M0.48M1.46M
Current Leases 0.01M0.18M0.28M0.37M0.34M0.35M
Current Taxes 0.01M0.15M0.11M0.03M0.08M0.37M0.25M0.05M0.09M
Current Deferred Revenue 0.35M0.24M0.02M0.28M0.08M0.04M0.03M0.03M0.02M
Total Current Liabilities 0.07M0.09M0.24M9.45M0.32M1.14M11.38M9.81M10.82M10.60M10.57M10.77M10.30M11.96M
Non-Current Liabilities
Capital Leases 1.89M1.78M1.68M1.61M1.51M
Non-Current Debt 1.91M2.02M2.95M2.81M2.70M6.26M2.50M6.76M6.76M
Non-Current Deffered Revenue 5.03M5.03M5.03M0.30M0.50M0.50M
Preferred Stock Liabilities 146.62M146.62M146.98M13.92M14.00M14.29M
Non-Current Deferred Tax Liability 1.27M0.07M
Operating Leases 0.05M
Other Non-Current Liabilities 0.01M
Total Non-Current Liabilities 3.55M2.10M2.95M2.81M4.59M4.40M4.17M3.98M2.80M
Total Liabilities 5.10M5.12M5.27M13.00M0.82M-10.02M1.64M13.48M12.77M13.64M15.19M14.97M14.94M14.28M14.77M
Shareholder's Equity
Total Debt 8.31M8.56M8.39M9.08M8.76M6.73M8.76M7.25M8.22M
Common Equity -4.60M-4.54M-4.56M9.46M9.47M10.02M10.37M13.06M11.85M12.14M12.12M11.03M11.36M11.01M9.81M
Shareholder's Equity -4.60M-4.54M-4.56M9.46M9.47M10.02M10.37M13.06M11.85M12.14M12.12M11.03M11.36M11.01M9.81M
Liabilities and Shareholders Equity 147.12M147.21M147.69M22.46M14.26M14.82M26.55M24.62M25.77M27.31M26.01M26.30M25.30M24.58M
Retained Earnings -4.60M-4.54M-4.56M9.22M-0.56M-1.12M11.13M9.92M10.21M10.19M8.65M8.98M8.63M7.20M