SYNTEC OPTICS HOLDINGS, INC. financial data

Symbol
OPTX, OPTXW on Nasdaq
Location
Miami Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % -1.3%
Quick Ratio 70% % 8.8%
Debt-to-equity 136% % 22%
Return On Equity -28% % -5668%
Return On Assets -12% % -5091%
Operating Margin -8.1% % -119%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,920,226 shares 0.63%
Common Stock, Shares, Outstanding 36,688,266 shares 0%
Entity Public Float $111,899,000 USD
Weighted Average Number of Shares Outstanding, Basic 36,920,226 shares 0.63%
Weighted Average Number of Shares Outstanding, Diluted 36,920,226 shares 0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD -100%
Revenue from Contract with Customer, Excluding Assessed Tax $27,900,395 USD -5.1%
Cost of Revenue $22,152,616 USD -2.4%
General and Administrative Expense $8,018,258 USD 2.9%
Operating Income (Loss) $2,270,479 USD -108%
Nonoperating Income (Expense) $835,868 USD -794%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,106,347 USD -162%
Income Tax Expense (Benefit) $166,769 USD 84%
Net Income (Loss) Attributable to Parent $2,988,461 USD -4993%
Earnings Per Share, Basic 0 USD/shares -1000%
Earnings Per Share, Diluted 0 USD/shares -1000%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $3,200,000 USD -29%
Inventory, Net $7,921,931 USD 4.8%
Assets, Current $14,565,913 USD 2.5%
Deferred Income Tax Assets, Net $420,261 USD
Property, Plant and Equipment, Net $9,739,651 USD -22%
Intangible Assets, Net (Excluding Goodwill) $250,000 USD
Assets $24,575,924 USD -10%
Accounts Payable, Current $2,359,987 USD -5.3%
Accrued Liabilities, Current $1,017,347 USD -17%
Liabilities, Current $11,964,400 USD 13%
Long-term Debt and Lease Obligation $2,813,391 USD
Liabilities $14,766,231 USD -2.8%
Retained Earnings (Accumulated Deficit) $7,203,820 USD -29%
Stockholders' Equity Attributable to Parent $9,809,693 USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,357,747 USD
Liabilities and Equity $24,575,924 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $299,290 USD
Net Cash Provided by (Used in) Financing Activities $142,442 USD -114%
Net Cash Provided by (Used in) Investing Activities $214,731 USD -126%
Common Stock, Shares Authorized 121,000,000 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $57,883 USD -109%
Interest Paid, Excluding Capitalized Interest, Operating Activities $201,956 USD 28%
Deferred Tax Assets, Valuation Allowance $2,250,405 USD 11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.2 pure -9.1%
Deferred Tax Assets, Gross $270,360 USD
Operating Lease, Liability $1,861,330 USD -10%
Depreciation $2,706,491 USD -2.1%
Payments to Acquire Property, Plant, and Equipment $214,731 USD 126%
Lessee, Operating Lease, Liability, to be Paid $2,182,480 USD -12%
Property, Plant and Equipment, Gross $42,632,088 USD 0.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two $513,525 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $513,525 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure
Deferred Income Tax Expense (Benefit) $181,882 USD 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $321,150 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $513,525 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $241,766 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $513,524 USD 0%
Additional Paid in Capital $2,602,181 USD 35%
Amortization of Intangible Assets $50,000 USD
Depreciation, Depletion and Amortization $710,804 USD 2.2%
Deferred Tax Assets, Net of Valuation Allowance $2,389,795 USD 39%