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Syntec Optics Holdings Inc (OPTX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Syntec Optics Holdings Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent14.05
Cash & Short-term Investments14.00
Accounts receivable7.26
Inventories7.58
Other Current Assets0.00
Other Prepaid Expense, Current PR0.76
Total Current Assets29.65
Equipment/Property/Plant Net43.73
Other Assets, Noncurrent0.00
Deferred Tax Asset-
Total Assets38.84
Liabilities
Accounts Payable, Current AC2.06
Accrued Liabilities, Current AC0.98
Long-term Debt, Current Maturities LO0.57
Other Liabilities, Current0.54
Deferred Revenue, Current DE0.82
Total Current Liabilities4.96
Long-term debt2.76
Total Long-term Debt2.76
Other liabilities, Noncurrent0.64
Finance Lease Liability Current0.36
Finance Lease Liability Noncurrent1.31
Total Liabilities8.36
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock24.25
Retained Earnings / Accumulated Deficit6.22
Other Equity0.00
Common Stockholder's Equity30.48
Total Stockholder's Equity30.48
Liabilities & Stockholder's Equity38.84
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About Syntec Optics Holdings Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-036869

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