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Syntec Optics Holdings Inc (OPTX) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Syntec Optics Holdings Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.36
Cash & Short-term Investments0.00
Accounts receivable6.24
Inventories7.88
Other Current Assets0.00
Other Prepaid Expense, Current PR0.66
Total Current Assets15.14
Equipment/Property/Plant Net9.17
Intangible Assets0.00
Long-term investments0.00
Deferred Tax Assets, Gross0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets24.31
Liabilities
Accounts Payable, Current AC2.69
Accrued Liabilities, Current AC0.68
Long-term Debt, Current Maturities LO0.50
Other Liabilities, Current7.29
Taxes Payable, Current, Total0.00
Deferred Revenue, Current DE0.07
Total Current Liabilities11.23
Long-term debt2.13
Total Long-term Debt2.13
Other liabilities, Noncurrent0.00
DeferredUnderwritersDiscount-
Finance Lease Liability Current0.17
Deferred Income Tax Liabilities Net-
Finance Lease Liability Noncurrent1.41
Total Liabilities14.77
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2.68
Retained Earnings / Accumulated Deficit6.86
Other Equity0.00
Common Stockholder's Equity9.54
Non-controlling interests & other0.00
Total Stockholder's Equity9.54
Liabilities & Stockholder's Equity24.31
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About Syntec Optics Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-014180

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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