SYNTEC OPTICS HOLDINGS, INC. (OPTX) Balance Sheet
As of 2026-06-30 (10-Q), SYNTEC OPTICS HOLDINGS, INC. (OPTX) reported total assets of $38.8M, total liabilities of $8.4M and shareholders' equity of $30.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $14.0M. Long-term debt: $2.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 269.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.3 | 0.5 | 2.2 | 0.6 | 0.4 | 14.0 | |
| Receivables | — | 3.9 | 4.5 | 3.2 | 6.2 | 7.3 | |
| Inventory | — | 3.6 | 5.8 | 7.0 | 7.9 | 7.6 | |
| Current assets | 0.7 | 10.8 | 15.2 | 13.9 | 15.1 | 29.7 | |
| Total assets | 147.4 | 22.5 | 26.5 | 26.0 | 24.3 | 38.8 | |
| Current liabilities | 0.2 | 9.4 | 11.4 | 10.6 | 11.2 | 5.0 | |
| Long-term debt | — | 1.9 | 2.0 | 2.6 | 2.1 | 2.2 | |
| Short-term debt | — | 1.6 | 0.4 | 0.5 | 0.5 | 0.6 | |
| Total liabilities | 5.2 | 13.0 | 13.5 | 15.0 | 14.8 | 8.4 | |
| Shareholders' equity | 10.2 | 9.5 | 13.1 | 11.0 | 9.5 | 30.5 |
USD millions · SEC XBRL
SYNTEC OPTICS HOLDINGS, INC. — questions
- How much cash does SYNTEC OPTICS HOLDINGS, INC. have?
- $14.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does SYNTEC OPTICS HOLDINGS, INC. have?
- $2.2M of long-term debt and $568924 due within a year as of 2026-06-30.
- What are SYNTEC OPTICS HOLDINGS, INC.'s total assets?
- $38.8M as of 2026-06-30.
- What is SYNTEC OPTICS HOLDINGS, INC.'s shareholders' equity?
- $30.5M as of 2026-06-30.
Every figure on this page comes from SYNTEC OPTICS HOLDINGS, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.