US Stock MarketDetailed Quotes

Syntec Optics Holdings (OPTX)

Watchlist

6.740
-0.380-5.34%

Close May 13 16:00 ET

6.900
+0.160+2.37%

Pre 07:16 ET

281.16MMarket Cap-134.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Syntec Optics Holdings (OPTX) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-40.07%358.87K

21.21%577.92K

-65.43%287.09K

-67.89%540.9K

-72.26%598.79K

--476.78K

1,257.48%830.48K

--1.68M

-Cash and cash equivalents

-40.07%358.87K

21.21%577.92K

-65.43%287.09K

-67.89%540.9K

-72.26%598.79K

--476.78K

1,257.48%830.48K

--1.68M

Receivables

8.57%6.24M

-0.02%5.82M

1.67%6.04M

24.12%6.32M

-15.46%5.75M

--5.82M

-15.82%5.94M

--5.09M

-Accounts receivable

8.76%6.24M

-0.02%5.82M

1.67%6.04M

24.12%6.32M

-15.60%5.74M

--5.82M

-15.82%5.94M

--5.09M

-Taxes receivable

--0

--9.79K

----

Inventory

13.40%7.88M

4.77%7.92M

6.55%7.99M

17.32%7.6M

19.18%6.95M

--7.56M

63.88%7.5M

--6.47M

Other current assets

9.93%655.83K

-28.84%245.12K

6.34%321.3K

41.80%563.1K

65.98%596.59K

--344.44K

-43.02%302.13K

--397.12K

Total current assets

8.95%15.14M

2.55%14.57M

0.46%14.64M

10.05%15.02M

-8.28%13.9M

--14.2M

19.22%14.57M

--13.65M

Non current assets

Net PPE

-21.39%9.17M

-21.69%9.74M

-2.50%10.39M

3.95%11M

5.11%11.67M

--12.44M

-4.27%10.65M

--10.59M

-Gross PPE

0.28%42.64M

0.07%42.63M

6.32%42.63M

5.02%42.57M

5.33%42.53M

--42.6M

2.70%40.1M

--40.54M

-Accumulated depreciation

-8.47%-33.47M

-9.04%-32.89M

-9.52%-32.25M

-5.40%-31.57M

-5.42%-30.86M

---30.17M

-5.48%-29.44M

---29.95M

Goodwill and other intangible assets

----

--0

--250K

--265K

--280K

-Other intangible assets

----

--250K

--265K

--280K

Non current deferred assets

--0

-35.67%270.36K

-4.50%270.36K

152.69%270.36K

--439.94K

--420.26K

--283.1K

--106.99K

Total non current assets

-24.25%9.17M

-23.63%10.01M

-4.86%10.66M

2.75%11.27M

6.25%12.11M

--13.11M

0.65%11.2M

--10.97M

Total assets

-6.51%24.31M

-10.02%24.58M

-1.85%25.3M

6.80%26.3M

-2.04%26.01M

--27.31M

10.37%25.77M

--24.62M

Liabilities

Current liabilities

Payables

5.72%2.86M

-8.69%2.36M

-29.42%1.85M

0.72%2.66M

-20.69%2.71M

--2.58M

50.98%2.63M

--2.64M

-accounts payable

-0.54%2.69M

-5.31%2.36M

-27.99%1.85M

11.15%2.66M

-11.04%2.71M

--2.49M

117.87%2.57M

--2.39M

-Total tax payable

--169.58K

----

--0

--92.13K

-90.69%51.97K

--247.43K

Current accrued expenses

-16.11%683.4K

-16.92%1.02M

-31.36%821.68K

-23.27%975.99K

-23.96%814.6K

--1.22M

107.05%1.2M

--1.27M

Current debt and capital lease obligation

8.59%7.62M

27.73%8.57M

12.93%7.59M

20.70%7.1M

1.67%7.02M

--6.71M

-17.46%6.72M

--5.88M

-Current debt

7.90%7.26M

25.96%8.22M

7.87%7.25M

14.49%6.74M

-2.45%6.73M

--6.53M

-17.29%6.72M

--5.88M

-Current capital lease obligation

24.82%354.5K

91.60%347.43K

--340.49K

--365.27K

--284K

--181.33K

----

Current deferred liabilities

81.91%66.42K

-75.41%20.36K

-87.89%33.99K

58.19%32.21K

--36.51K

--82.81K

330.29%280.76K

--20.36K

Current liabilities

6.21%11.23M

12.89%11.96M

-4.86%10.3M

9.71%10.77M

-7.13%10.57M

--10.6M

2.85%10.82M

--9.81M

Non current liabilities

Long term debt and capital lease obligation

-19.44%3.54M

-38.96%2.8M

41.62%3.98M

41.24%4.17M

117.25%4.4M

--4.59M

65.71%2.81M

--2.95M

-Long term debt

-18.57%2.13M

-52.27%1.29M

-15.65%2.37M

-15.47%2.5M

29.13%2.61M

--2.7M

69.68%2.81M

--2.95M

-Long term capital lease obligation

-20.73%1.41M

-19.97%1.51M

--1.61M

--1.68M

--1.78M

--1.89M

----

Non current deferred liabilities

----

--0

Total non current liabilities

-19.44%3.54M

-38.96%2.8M

41.62%3.98M

41.24%4.17M

109.51%4.4M

--4.59M

0.11%2.81M

--2.95M

Total liabilities

-1.33%14.77M

-2.78%14.77M

4.73%14.28M

17.01%14.94M

11.04%14.97M

--15.19M

2.27%13.64M

--12.77M

Shareholders'equity

Share capital

0.63%3.69K

0.00%3.67K

--3.67K

91,625.00%3.67K

--3.67K

-common stock

0.63%3.69K

0.00%3.67K

--3.67K

91,625.00%3.67K

--3.67K

Retained earnings

-20.72%6.86M

-29.32%7.2M

-15.41%8.63M

-9.54%8.98M

-22.27%8.65M

--10.19M

4.38%10.21M

--9.92M

Paid-in capital

12.62%2.68M

35.02%2.6M

23.35%2.38M

--1.93M

700.17%1.93M

--1.93M

Total stockholders'equity

-13.53%9.54M

-19.08%9.81M

-9.25%11.01M

-4.19%11.36M

-15.54%11.03M

--12.12M

21.15%12.14M

--11.85M

Total equity

-13.53%9.54M

-19.08%9.81M

-9.25%11.01M

-4.19%11.36M

-15.54%11.03M

--12.12M

21.15%12.14M

--11.85M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-40.07%358.87K	-40.07%358.87K	21.21%577.92K	-65.43%287.09K	-67.89%540.9K	-72.26%598.79K	-72.26%598.79K	--476.78K	1,257.48%830.48K	--1.68M
-Cash and cash equivalents	-40.07%358.87K	-40.07%358.87K	21.21%577.92K	-65.43%287.09K	-67.89%540.9K	-72.26%598.79K	-72.26%598.79K	--476.78K	1,257.48%830.48K	--1.68M
Receivables	8.57%6.24M	8.57%6.24M	-0.02%5.82M	1.67%6.04M	24.12%6.32M	-15.46%5.75M	-15.46%5.75M	--5.82M	-15.82%5.94M	--5.09M
-Accounts receivable	8.76%6.24M	8.76%6.24M	-0.02%5.82M	1.67%6.04M	24.12%6.32M	-15.60%5.74M	-15.60%5.74M	--5.82M	-15.82%5.94M	--5.09M
-Taxes receivable	--0	--0	--0	--0	--0	--9.79K	--9.79K	----	----	----
Inventory	13.40%7.88M	13.40%7.88M	4.77%7.92M	6.55%7.99M	17.32%7.6M	19.18%6.95M	19.18%6.95M	--7.56M	63.88%7.5M	--6.47M
Other current assets	9.93%655.83K	9.93%655.83K	-28.84%245.12K	6.34%321.3K	41.80%563.1K	65.98%596.59K	65.98%596.59K	--344.44K	-43.02%302.13K	--397.12K
Total current assets	8.95%15.14M	8.95%15.14M	2.55%14.57M	0.46%14.64M	10.05%15.02M	-8.28%13.9M	-8.28%13.9M	--14.2M	19.22%14.57M	--13.65M
Non current assets
Net PPE	-21.39%9.17M	-21.39%9.17M	-21.69%9.74M	-2.50%10.39M	3.95%11M	5.11%11.67M	5.11%11.67M	--12.44M	-4.27%10.65M	--10.59M
-Gross PPE	0.28%42.64M	0.28%42.64M	0.07%42.63M	6.32%42.63M	5.02%42.57M	5.33%42.53M	5.33%42.53M	--42.6M	2.70%40.1M	--40.54M
-Accumulated depreciation	-8.47%-33.47M	-8.47%-33.47M	-9.04%-32.89M	-9.52%-32.25M	-5.40%-31.57M	-5.42%-30.86M	-5.42%-30.86M	---30.17M	-5.48%-29.44M	---29.95M
Goodwill and other intangible assets	----	----	----	----	----	--0	--0	--250K	--265K	--280K
-Other intangible assets	----	----	----	----	----	----	----	--250K	--265K	--280K
Non current deferred assets	--0	--0	-35.67%270.36K	-4.50%270.36K	152.69%270.36K	--439.94K	--439.94K	--420.26K	--283.1K	--106.99K
Total non current assets	-24.25%9.17M	-24.25%9.17M	-23.63%10.01M	-4.86%10.66M	2.75%11.27M	6.25%12.11M	6.25%12.11M	--13.11M	0.65%11.2M	--10.97M
Total assets	-6.51%24.31M	-6.51%24.31M	-10.02%24.58M	-1.85%25.3M	6.80%26.3M	-2.04%26.01M	-2.04%26.01M	--27.31M	10.37%25.77M	--24.62M
Liabilities
Current liabilities
Payables	5.72%2.86M	5.72%2.86M	-8.69%2.36M	-29.42%1.85M	0.72%2.66M	-20.69%2.71M	-20.69%2.71M	--2.58M	50.98%2.63M	--2.64M
-accounts payable	-0.54%2.69M	-0.54%2.69M	-5.31%2.36M	-27.99%1.85M	11.15%2.66M	-11.04%2.71M	-11.04%2.71M	--2.49M	117.87%2.57M	--2.39M
-Total tax payable	--169.58K	--169.58K	----	----	----	--0	--0	--92.13K	-90.69%51.97K	--247.43K
Current accrued expenses	-16.11%683.4K	-16.11%683.4K	-16.92%1.02M	-31.36%821.68K	-23.27%975.99K	-23.96%814.6K	-23.96%814.6K	--1.22M	107.05%1.2M	--1.27M
Current debt and capital lease obligation	8.59%7.62M	8.59%7.62M	27.73%8.57M	12.93%7.59M	20.70%7.1M	1.67%7.02M	1.67%7.02M	--6.71M	-17.46%6.72M	--5.88M
-Current debt	7.90%7.26M	7.90%7.26M	25.96%8.22M	7.87%7.25M	14.49%6.74M	-2.45%6.73M	-2.45%6.73M	--6.53M	-17.29%6.72M	--5.88M
-Current capital lease obligation	24.82%354.5K	24.82%354.5K	91.60%347.43K	--340.49K	--365.27K	--284K	--284K	--181.33K	----	----
Current deferred liabilities	81.91%66.42K	81.91%66.42K	-75.41%20.36K	-87.89%33.99K	58.19%32.21K	--36.51K	--36.51K	--82.81K	330.29%280.76K	--20.36K
Current liabilities	6.21%11.23M	6.21%11.23M	12.89%11.96M	-4.86%10.3M	9.71%10.77M	-7.13%10.57M	-7.13%10.57M	--10.6M	2.85%10.82M	--9.81M
Non current liabilities
Long term debt and capital lease obligation	-19.44%3.54M	-19.44%3.54M	-38.96%2.8M	41.62%3.98M	41.24%4.17M	117.25%4.4M	117.25%4.4M	--4.59M	65.71%2.81M	--2.95M
-Long term debt	-18.57%2.13M	-18.57%2.13M	-52.27%1.29M	-15.65%2.37M	-15.47%2.5M	29.13%2.61M	29.13%2.61M	--2.7M	69.68%2.81M	--2.95M
-Long term capital lease obligation	-20.73%1.41M	-20.73%1.41M	-19.97%1.51M	--1.61M	--1.68M	--1.78M	--1.78M	--1.89M	----	----
Non current deferred liabilities	----	----	----	----	----	--0	--0	--0	--0	--0
Total non current liabilities	-19.44%3.54M	-19.44%3.54M	-38.96%2.8M	41.62%3.98M	41.24%4.17M	109.51%4.4M	109.51%4.4M	--4.59M	0.11%2.81M	--2.95M
Total liabilities	-1.33%14.77M	-1.33%14.77M	-2.78%14.77M	4.73%14.28M	17.01%14.94M	11.04%14.97M	11.04%14.97M	--15.19M	2.27%13.64M	--12.77M
Shareholders'equity
Share capital	0.63%3.69K	0.63%3.69K	0.63%3.69K	0.63%3.69K	0.63%3.69K	0.00%3.67K	0.00%3.67K	--3.67K	91,625.00%3.67K	--3.67K
-common stock	0.63%3.69K	0.63%3.69K	0.63%3.69K	0.63%3.69K	0.63%3.69K	0.00%3.67K	0.00%3.67K	--3.67K	91,625.00%3.67K	--3.67K
Retained earnings	-20.72%6.86M	-20.72%6.86M	-29.32%7.2M	-15.41%8.63M	-9.54%8.98M	-22.27%8.65M	-22.27%8.65M	--10.19M	4.38%10.21M	--9.92M
Paid-in capital	12.62%2.68M	12.62%2.68M	35.02%2.6M	23.35%2.38M	23.35%2.38M	23.35%2.38M	23.35%2.38M	--1.93M	700.17%1.93M	--1.93M
Total stockholders'equity	-13.53%9.54M	-13.53%9.54M	-19.08%9.81M	-9.25%11.01M	-4.19%11.36M	-15.54%11.03M	-15.54%11.03M	--12.12M	21.15%12.14M	--11.85M
Total equity	-13.53%9.54M	-13.53%9.54M	-19.08%9.81M	-9.25%11.01M	-4.19%11.36M	-15.54%11.03M	-15.54%11.03M	--12.12M	21.15%12.14M	--11.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm