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Acquisitions at other companies

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Quantum Computing Inc.QUBT
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Other financials

Income statement

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Revenue$8.3M+26.1%
Gross profit$2.1M+34.1%
Operating income$321.4K+320%
Net income$256.2K+175%
EPS (diluted)$0.01+200%

Balance sheet

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Cash & equivalents$14.0M+4,793%
Total debt$5.9M-12.5%
Total equity$30.5M+177%
Total assets$38.8M+53.5%

Cash flow

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Operating cash flow$469.6K+56.9%
CapEx$776.2K+99.0%
Free cash flow-$1.1M-96.2%

Valuation

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Market cap$305.32M+411%
Enterprise value$297.19M+348%
P/S10.4×+8.4×

Profitability

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Gross margin19.6%-3.8pp
Operating margin-8.1%-50.7pp
Net margin-8.3%+8.7pp
FCF margin-4%-4.4pp

Returns & leverage

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Return on equity-11.6%-1.5pp
Debt / equity0.2×-0.4×
Current ratio+4.6×

Where this comes from

Reported directly by Syntec Optics Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FairValueOfAssetsAcquired.

The source filing: Syntec Optics Holdings, Inc.’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023833
Line item20262025
Cash - Beginning358,867598,787
Cash - Ending$617,007$540,904
Supplemental Cash Flow Disclosures:
Cash Paid for Interest$159,714$201,956
Cash Paid for Taxes--
Supplemental Disclosures of Non-Cash Investing Activities:
Assets Acquired and Included in Accounts Payable$209,803$168,628
Issuance of common stock for stock-based compensation$7$23

Cover / Front Matter

FAQ

What is Syntec Optics Holdings, Inc.'s acquisitions?
Syntec Optics Holdings, Inc. (OPTX) reported acquisitions of $209.8K in Q1 2026.
How has Syntec Optics Holdings, Inc.'s acquisitions changed year-over-year?
Syntec Optics Holdings, Inc.'s acquisitions increased by 24.4% year-over-year, from $168.63K to $209.8K.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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