What are Syntec Optics Holdings, Inc.'s total assets?

Syntec Optics Holdings, Inc. (OPTX) holds $23.5M in total assets, down 10.6% year over year.

How much debt does Syntec Optics Holdings, Inc. have?

Syntec Optics Holdings, Inc. carries $6.2M in total debt against $8.7M of shareholders' equity, a debt-to-equity ratio of 0.71.

How much cash does Syntec Optics Holdings, Inc. have?

Syntec Optics Holdings, Inc. holds $617.0K in cash and equivalents.

Can Syntec Optics Holdings, Inc. cover its short-term obligations?

Its current ratio is 1.28 — current assets exceed current liabilities.

Where does Syntec Optics Holdings, Inc.'s balance sheet data come from?

Every line is extracted from Syntec Optics Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Syntec Optics Holdings, Inc. OPTX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$617.01K+71.9%	$358.87K-37.9%	$577.92K+101%	$287.09K-46.9%	$540.9K-9.7%
Accounts receivable, net	$21M-4.0%	$21.88M+2.3%	$21.38M0.0%	$21.38M+0.5%	$21.28M+6.1%
Inventories	$33.95M+0.7%	$33.71M+3.1%	$32.7M+1.1%	$32.35M+1.5%	$31.87M+3.7%
Raw materials	$364.4K+1.1%	$360.28K-47.0%	$680K+13.4%	$599.73K-5.2%	$632.93K+29.9%
Work in process	$7.82M-1.7%	$7.96M+5.0%	$7.58M-2.2%	$7.75M+5.8%	$7.32M+7.5%
Finished goods	$195.95K+29.5%	$151.31K-40.4%	$254K+8.8%	$233.52K+22.4%	$190.71K+24.4%
Prepaid expenses and other current assets	$509.11K-22.4%	$655.83K+168%	$245.12K-23.7%	$321.3K-42.9%	$563.1K-5.6%
Total current assets	$14.36M-5.1%	$15.14M+4.0%	$14.57M-0.5%	$14.64M-2.5%	$15.02M+8.1%
Property and equipment, net	$9.14M-0.4%	$9.17M-5.8%	$9.74M-6.2%	$10.39M-5.6%	$11M-5.7%
Accumulated depreciation	$34.01M+1.6%	$33.47M+1.8%	$32.89M+2.0%	$32.25M+2.1%	$31.57M+2.3%
Equity method investments	——	——	——	——	——
Total assets	$23.5M-3.3%	$24.31M-1.1%	$24.58M-2.8%	$25.3M-3.8%	$26.3M+1.1%
Accrued expenses	$855.92K+25.2%	$683.4K-32.8%	$1.02M+23.8%	$821.68K-15.8%	$975.99K+19.8%
Deferred revenue	$74.79K+6.8%	$70K+244%	$20.36K—	——	——
Current portion of long-term debt	$558.12K+11.7%	$499.85K-65.7%	$1.46M+201%	$482.97K+1.9%	$473.96K+1.3%
Operating lease liabilities, current	——	——	$1.86M-4.6%	$1.95M—	——
Finance Lease Liability, Current	$361.72K+2.0%	$354.5K+2.0%	$347.43K+2.0%	$340.49K—	——
Income taxes payable	——	——	——	——	$221.55K-23.5%
Total current liabilities	$11.22M-0.1%	$11.23M-6.1%	$11.96M+16.2%	$10.3M-4.4%	$10.77M+1.8%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$2.25M+5.8%	$2.13M+65.3%	$1.29M-45.7%	$2.37M-5.0%	$2.5M-4.5%
Finance Lease Liabilities (Total)	——	——	——	——	——
Operating Lease Liabilities (Total)	——	——	$1.86M-4.6%	$1.95M—	——
Finance lease liabilities	$1.31M-7.2%	$1.41M-6.6%	$1.51M-6.0%	$1.61M—	——
Total noncurrent liabilities	$3.57M+0.6%	$3.54M+26.5%	$2.8M-29.7%	$3.98M-4.5%	$4.17M-5.2%
Total liabilities	$14.78M+0.1%	$14.77M0.0%	$14.77M+3.4%	$14.28M-4.4%	$14.94M-0.2%
Additional paid-in capital	$2.75M+2.8%	$2.68M+2.9%	$2.6M+9.5%	$2.38M0.0%	$2.38M0.0%
Retained earnings	$5.96M-13.1%	$6.86M-4.8%	$7.2M-16.6%	$8.63M-3.8%	$8.98M+3.7%
Total stockholders' equity	$8.72M-8.6%	$9.54M-2.7%	$9.81M-10.9%	$11.01M-3.0%	$11.36M+2.9%
Total liabilities and stockholders' equity	$23.5M-3.3%	$24.31M-1.1%	$24.58M-2.8%	$25.3M-3.8%	$26.3M+1.1%
Allowance for Doubtful Accounts	——	——	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	——	——	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$617.01K+71.9%	$358.87K-37.9%	$577.92K+101%	$287.09K-46.9%	$540.9K-9.7%
Contract Assets, Net	——	——	——	——	——
Other Inventory, Net	$585.87K+0.4%	$583.57K-1.6%	$593.32K+0.7%	$589.32K+6.5%	$553.25K+10.0%
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Deferred Tax Assets - Investments	——	——	——	——	——
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Net Operating Loss Carryforwards	——	——	——	——	——
Property, plant and equipment at cost	$43.15M+1.2%	$42.64M0.0%	$42.63M0.0%	$42.63M+0.1%	$42.57M+0.1%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Other Commercial Liabilities	$855.92K+25.2%	$683.4K-32.8%	$1.02M+23.8%	$821.68K-15.8%	$975.99K+19.8%
Accrued Liabilities, Current	$855.92K+25.2%	$683.4K-32.8%	$1.02M+23.8%	$821.68K-15.8%	$975.99K+19.8%
Deferred income	$74.79K+12.6%	$66.42K+226%	$20.36K-40.1%	$33.99K+5.5%	$32.21K-11.8%
Federal Income Tax Payable Current	——	——	——	——	——
Revolving credit facility	$6.76M0.0%	$6.76M0.0%	$6.76M0.0%	$6.76M+8.0%	$6.26M0.0%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	$513.53K0.0%	$513.53K—	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	$513.52K0.0%	$513.53K—	——
Lease Liability Payments - Due Year Two	$513.53K0.0%	$513.53K0.0%	$513.53K0.0%	$513.53K—	——
Lease Liability Payments - Due Year Three	$513.52K0.0%	$513.53K0.0%	$513.53K0.0%	$513.53K—	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	$513.53K0.0%	$513.53K—	——
Line of Credit Outstanding	$6.76M0.0%	$6.76M0.0%	$6.76M0.0%	$6.76M+8.0%	$6.26M0.0%
Operating Lease Liability Payments Due	——	——	$2.18M-10.5%	$2.44M—	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	$321.15K-34.1%	$487.53K—	——
Short-Term Debt - Weighted-Average Interest Rate	——	——	7.3%—	——	——
Debt Instrument Face Amount	——	——	——	——	——
Debt Instrument Stated Interest Rate	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	$105.53K-78.5%	$489.98K+383%	$101.38K-79.4%	$492.67K0.0%	$492.67K-6.9%
Debt Maturity - Thereafter	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$50.92K-7.6%	$55.09K-4.2%	$57.51K-4.0%	$59.92K-3.9%	$62.34K-3.7%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	$513.53K0.0%	$513.53K—	——
Total debt	$6.16M+40.1%	$4.4M-32.0%	$6.47M-4.3%	$6.76M-4.1%	$7.05M-2.3%
Total Carrying Value of Debt	$2.86M+6.6%	$2.68M-4.2%	$2.8M-3.9%	$2.92M-3.9%	$3.03M-3.6%
Common Stock Shares Issued	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Cumulative Cost Basis	$43.15M+1.2%	$42.64M0.0%	$42.63M0.0%	$42.63M+0.1%	$42.57M+0.1%
Line of Credit Maximum Borrowing Capacity	——	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$5.44M-12.9%	$6.24M+7.2%	$5.82M-3.6%	$6.04M-4.5%	$6.32M+10.2%
Accounts Receivable, Allowance for Credit Loss	——	——	——	——	——
Cash and cash equivalents, end of period	$617.01K+71.9%	$358.87K-37.9%	$577.92K+101%	$287.09K-46.9%	$540.9K-9.7%
Common Stock Reserved For Issuance	——	——	——	——	——
Common stock, shares issued (in shares)	——	——	——	——	——
Long-term debt, gross	$2.86M+6.6%	$2.68M-4.2%	$2.8M-3.9%	$2.92M-3.9%	$3.03M-3.6%
Debt issuances	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$50.92K-7.6%	$55.09K-4.2%	$57.51K-4.0%	$59.92K-3.9%	$62.34K-3.7%
Weighted Average Interest Rate (as a percent)	——	——	$0.07—	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred Tax Assets Amortized Startup Costs	——	——	——	——	——
Deferred Tax Assets And Liabilities Net	——	——	——	——	——
Deferred Tax Assets Business Interest Limitation	——	——	——	——	——
Deferred Tax Assets Capitalized Costs	——	——	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
R&D credit carryforward	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities Depreciation	——	——	——	——	——
Deferred Tax Liabilities Right Of Use Asset	——	——	——	——	——
Employee Stock Purchase Plan Available For Future Issuance	——	——	——	——	——
Equity Incentive Plan Available For Future Issuance	——	——	——	——	——
Current maturities of long-term debt	$361.72K+2.0%	$354.5K+2.0%	$347.43K+2.0%	$340.49K—	——
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Raw materials	$364.4K+1.1%	$360.28K-47.0%	$680K+13.4%	$599.73K-5.2%	$632.93K+29.9%
Lessee Operating Lease Liability Payments Due	——	——	$2.18M-10.5%	$2.44M—	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	$321.15K-34.1%	$487.53K—	——
Committed Revolving Credit Facilities	——	——	——	——	——
2028	$733.81K+37.2%	$534.94K+449%	$97.43K-81.6%	$529.31K0.0%	$529.31K+6.3%
2029	$105.53K-78.5%	$489.98K+383%	$101.38K-79.4%	$492.67K0.0%	$492.67K-6.9%
2029	——	——	——	——	——
2030	$109.89K+4.4%	$105.28K-0.2%	$105.53K-10.0%	$117.26K0.0%	$117.26K-76.2%
Thereafter	——	——	——	——	——
2027	$590.33K+10.2%	$535.62K+472%	$93.66K-81.2%	$497.99K0.0%	$497.99K+6.3%
Remainder of 2026	——	——	——	——	——
Long Term Debt Maturities Repayments Of Principal After Year Four	——	——	——	——	——
Longterm Debt Obligations Reclassified	——	——	——	——	——
Operating Loss Carryforwards	——	——	——	——	——
Performance Based Managment Earnout	——	——	——	——	——
Prepayment Premium	——	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	8.4%0.0%	8.4%0.0%	8.4%0.0%	8.4%—	——
Weighted-Average Discount Rate - Finance Leases	$0.080.0%	$0.080.0%	$0.080.0%	$0.08—	——

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Questions, answered.

What are Syntec Optics Holdings, Inc.'s total assets?: Syntec Optics Holdings, Inc. (OPTX) holds $23.5M in total assets, down 10.6% year over year.
How much debt does Syntec Optics Holdings, Inc. have?: Syntec Optics Holdings, Inc. carries $6.2M in total debt against $8.7M of shareholders' equity, a debt-to-equity ratio of 0.71.
How much cash does Syntec Optics Holdings, Inc. have?: Syntec Optics Holdings, Inc. holds $617.0K in cash and equivalents.
Can Syntec Optics Holdings, Inc. cover its short-term obligations?: Its current ratio is 1.28 — current assets exceed current liabilities.
Where does Syntec Optics Holdings, Inc.'s balance sheet data come from?: Every line is extracted from Syntec Optics Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.