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Syntec Optics Inc. (OPTX)

NASDAQ: OPTX · Real-Time Price · USD

1.47

0.00 (0.00%)

At close: May 02, 2025, 3:50 PM

1.50

2.04%

After-hours: May 02, 2025, 05:43 PM EDT

Syntec Optics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	476.78K	830.48K	1.68M	2.16M	325.1K	61.18K	7.07K	526.18K	190.01K	283.15K	177.31K	494.6K	528.9K	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	14.45M	14.27M	14.15M	14.01M	147.31M	146.67M	146.64M	146.63M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	260K	n/a	-14.27M	n/a	-14.01M	16.67K	56.41K	96.16K	135.04K	183.09K	100K
Receivables	5.82M	5.94M	5.09M	6.8M	n/a	7.06M	8.77K	5.93M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	7.56M	7.5M	6.47M	5.83M	n/a	4.58M	n/a	3.63M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	344.44K	302.13K	397.12K	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	14.2M	14.57M	13.65M	15.15M	363.23K	12.22M	111.38K	10.77M	364.32K	476.68K	389.91K	666.51K	528.9K	25K
Property-Plant & Equipment	12.44M	10.65M	10.59M	10.84M	n/a	11.13M	n/a	11.69M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	250K	265K	280K	295K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.11M	11.2M	10.97M	11.4M	14.45M	11.13M	14.15M	11.69M	147.33M	146.73M	146.73M	146.76M	183.09K	100K
Total Assets	27.31M	25.77M	24.62M	26.55M	14.82M	23.35M	14.26M	22.46M	147.69M	147.21M	147.12M	147.43M	712K	125K
Account Payables	2.49M	2.57M	2.39M	3.04M	n/a	1.18M	n/a	412.06K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	82.81K	280.76K	20.36K	1.07M	n/a	65.25K	n/a	348.1K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.53M	6.72M	5.88M	6.9M	694.94K	8.12M	n/a	8.02M	n/a	n/a	n/a	n/a	300K	n/a
Other Current Liabilities	n/a	n/a	n/a	370.21K	-700.83K	n/a	-227.52K	348.1K	-470.64K	89.03K	72.5K	204.09K	387K	100K
Total Current Liabilities	10.6M	10.82M	9.81M	11.38M	1.14M	10.52M	316.43K	9.45M	237.47K	89.03K	72.5K	204.09K	687K	100K
Long-Term Debt	2.7M	2.81M	2.95M	2.02M	n/a	1.66M	n/a	1.91M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	74.89K	500K	n/a	452.76K	1.59M	4.98M	5.03M	5.03M	5.03M	n/a	n/a
Total Long-Term Liabilities	4.59M	2.81M	2.95M	2.1M	500K	2.81M	500K	3.55M	5.03M	5.03M	5.03M	5.03M	n/a	n/a
Total Liabilities	15.19M	13.64M	12.77M	13.48M	1.64M	13.33M	816.43K	13M	5.27M	5.12M	5.1M	5.24M	687K	100K
Total Debt	11.3M	9.53M	8.84M	8.93M	694.94K	9.84M	n/a	10M	n/a	n/a	n/a	n/a	300K	n/a
Common Stock	3.67K	3.67K	3.67K	3.67K	14.29M	4.00	14M	3.16K	146.98M	146.63M	146.63M	146.63M	479.00	479.00
Retained Earnings	10.19M	10.21M	9.92M	11.13M	-1.12M	9.78M	-559.05K	9.22M	-4.56M	-4.54M	-4.6M	-4.43M	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	12.12M	12.14M	11.85M	13.06M	13.17M	10.02M	13.44M	9.46M	142.42M	142.09M	142.02M	142.19M	25K	25K
Total Investments	n/a	-265K	n/a	n/a	14.45M	14.27M	14.15M	14.01M	147.31M	146.67M	146.64M	146.63M	n/a	n/a