
Syntec Optics Holdings, Inc.
OPTXNASDAQTechnology● Active
$11.91
+$0.56(+4.93%)
Market Cap$479733347
P/E Ratio—
52W High$13.745
52W Low$1.18
Syntec Optics Holdings, Inc. (OPTX) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OPTX · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.36M | $0.60M | $2.16M | $0.53M | $0.49M |
| Net Receivables | $6.24M | $5.75M | $6.80M | $5.93M | $0.00M |
| Inventory | $7.88M | $6.95M | $5.83M | $3.63M | $0.00M |
| Total Current Assets | $15.14M | $13.90M | $15.15M | $10.77M | $0.67M |
| PP&E Net | $9.17M | $11.67M | $11.10M | $11.69M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.29M | $0.00M | $0.00M |
| Total Assets | $24.31M | $27.96M | $28.27M | $23.03M | $147.43M |
| Liabilities | |||||
| Short-Term Debt | $7.26M | $7.02M | $6.90M | $8.04M | $0.00M |
| Accounts Payable | $2.69M | $2.71M | $3.04M | $0.41M | $0.00M |
| Total Current Liabilities | $11.23M | $10.57M | $11.38M | $9.45M | $0.20M |
| Long-Term Debt | $2.13M | $2.61M | $2.02M | $1.91M | $0.00M |
| Total Liabilities | $14.77M | $16.92M | $15.21M | $13.57M | $5.24M |
| Stockholders Equity | |||||
| Retained Earnings | $6.86M | $8.65M | $11.13M | $9.22M | ($4.43M) |
| Total Stockholders Equity | $9.54M | $11.03M | $13.06M | $9.46M | $142.19M |
| Total Liab & Equity(computed) | $24.31M | $27.96M | $28.27M | $23.03M | $147.43M |
| Debt Summary | |||||
| Total Debt | $11.16M | $11.41M | $8.93M | $10.00M | $0.00M |
| Net Debt | $10.80M | $10.82M | $6.77M | $9.48M | ($0.49M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Syntec Optics Holdings, Inc. (OPTX) Balance Sheet
Syntec Optics Holdings, Inc. (OPTX) balance sheet shows total assets of $0.02B with cash of $0.00B. Total liabilities are $0.01B, total debt $0.01B, and stockholders equity $0.01B.
Frequently asked questions
OPTX · 4 questionsSyntec Optics Holdings, Inc. has total debt of $0.01B with net debt of $0.01B.
OPTX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10