Syntec Optics Holdings, Inc. (OPTX)

Syntec Optics Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.58	0.6	2.16	0.53	2.3
Cash & Short-Term Investments	0.58	0.6	2.16	0.53	2.3
Cash Growth	21.21%	-72.26%	310.17%	-77.16%	-
Accounts Receivable	5.82	5.74	6.8	5.93	5.17
Other Receivables	-	0.01	-	-	0.1
Receivables	5.82	5.75	6.8	5.93	5.27
Inventory	7.92	6.95	5.83	3.63	4.56
Prepaid Expenses	0.25	0.6	0.36	0.69	0.58
Total Current Assets	14.57	13.9	15.15	10.77	12.72
Property, Plant & Equipment	9.74	11.67	10.84	11.69	14.16
Other Intangible Assets	-	-	0.3	-	-
Long-Term Deferred Tax Assets	0.27	0.44	-	-	-
Other Long-Term Assets	-	-	0.26	-	0.43
Total Assets	24.58	26.01	26.55	22.46	32.82
Accounts Payable	2.36	2.71	3.04	0.41	1.47
Accrued Expenses	1.02	0.81	1.07	0.54	0.6
Short-Term Debt	6.76	6.26	6.54	6.4	8
Current Portion of Long-Term Debt	1.46	0.47	0.36	1.62	0.98
Current Portion of Leases	0.35	0.28	-	0.01	0.17
Current Income Taxes Payable	-	-	0.37	0.11	-
Current Unearned Revenue	0.02	0.04	-	0.35	0.31
Total Current Liabilities	11.96	10.57	11.38	9.45	11.54
Long-Term Debt	1.29	2.61	2.02	1.91	3.46
Long-Term Leases	1.51	1.78	-	0.05	0.05
Long-Term Unearned Revenue	-	-	-	0.3	0.3
Long-Term Deferred Tax Liabilities	-	-	0.07	1.27	1.78
Other Long-Term Liabilities	-	-	-	0.01	-
Total Liabilities	14.77	14.97	13.48	13	17.14
Common Stock	0	0	0	0	0
Additional Paid-In Capital	2.6	2.38	1.93	0.24	0.24
Retained Earnings	7.2	8.65	11.13	9.22	15.62
Comprehensive Income & Other	-	-	-	-	-0.18
Shareholders' Equity	9.81	11.03	13.06	9.46	15.68
Total Liabilities & Equity	24.58	26.01	26.55	22.46	32.82
Total Debt	11.37	11.41	8.93	10	12.67
Net Cash (Debt)	-10.79	-10.82	-6.77	-9.48	-10.36
Net Cash Per Share	-0.29	-0.29	-0.21	-0.30	-
Filing Date Shares Outstanding	36.92	36.92	36.69	-	-
Total Common Shares Outstanding	36.92	36.69	36.69	-	-
Working Capital	2.6	3.32	3.77	1.32	1.18
Book Value Per Share	0.27	0.30	0.36	-	-
Tangible Book Value	9.81	11.03	12.77	9.46	15.68
Tangible Book Value Per Share	0.27	0.30	0.35	-	-
Land	0.13	0.13	0.13	0.13	0.13
Buildings	5.48	5.48	5.1	5.08	4.95
Machinery	37.02	36.91	34.89	32.92	32.07

Updated Oct 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q