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 % -1.33%
Quick Ratio 69.9 % +8.8%
Debt-to-equity 136 % +21.8%
Return On Equity -27.7 % -5668%
Return On Assets -11.7 % -5091%
Operating Margin -8.14 % -119%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.9M shares +0.63%
Common Stock, Shares, Outstanding 36.7M shares 0%
Entity Public Float 112M USD
Common Stock, Value, Issued 3.67K USD +16.1%
Weighted Average Number of Shares Outstanding, Basic 36.9M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 36.9M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Revenue from Contract with Customer, Excluding Assessed Tax 27.9M USD -5.08%
Cost of Revenue 22.2M USD -2.36%
General and Administrative Expense 8.02M USD +2.86%
Operating Income (Loss) -2.27M USD -108%
Nonoperating Income (Expense) -836K USD -794%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.11M USD -162%
Income Tax Expense (Benefit) -167K USD +84.4%
Net Income (Loss) Attributable to Parent -2.99M 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 %
Cash and Cash Equivalents, at Carrying Value 325K USD +71.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.2M USD -28.9%
Inventory, Net 7.92M USD +4.77%
Assets, Current 14.6M USD +2.55%
Deferred Income Tax Assets, Net 420K USD
Property, Plant and Equipment, Net 9.74M USD -21.7%
Intangible Assets, Net (Excluding Goodwill) 250K USD
Assets 24.6M USD -10%
Accounts Payable, Current 2.36M USD -5.31%
Accrued Liabilities, Current 1.02M USD -16.9%
Liabilities, Current 12M USD +12.9%
Long-term Debt and Lease Obligation 2.81M USD
Deferred Income Tax Liabilities, Net 74.9K USD -94.1%
Liabilities 14.8M USD -2.78%
Retained Earnings (Accumulated Deficit) 7.2M USD -29.3%
Stockholders' Equity Attributable to Parent 9.81M USD -19.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.4M USD
Liabilities and Equity 24.6M USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 299K USD
Net Cash Provided by (Used in) Financing Activities -142K USD -114%
Net Cash Provided by (Used in) Investing Activities -215K USD -126%
Common Stock, Shares Authorized 121M shares
Common Stock, Shares, Issued 36.7M shares +16.1%
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 -57.9K USD -109%
Interest Paid, Excluding Capitalized Interest, Operating Activities 202K USD +27.9%
Deferred Tax Assets, Valuation Allowance 2.25M USD +10.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.2 pure -9.13%
Deferred Tax Assets, Gross 270K USD
Operating Lease, Liability 1.86M USD -10.2%
Depreciation 2.71M USD -2.13%
Payments to Acquire Property, Plant, and Equipment 215K USD +126%
Lessee, Operating Lease, Liability, to be Paid 2.18M USD -12.4%
Property, Plant and Equipment, Gross 42.6M USD +0.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 514K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 514K USD +18.9%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure
Deferred Income Tax Expense (Benefit) -182K USD +20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 321K USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 514K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 242K USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 480K USD
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 514K USD 0%
Operating Lease, Payments 4.24K USD
Additional Paid in Capital 2.6M USD +35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 50K USD
Depreciation, Depletion and Amortization 711K USD +2.15%
Deferred Tax Assets, Net of Valuation Allowance 2.39M USD +38.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%