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Syntec Optics Holdings, Inc. OPTX Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$617.01K+14.1%$358.87K-40.1%$577.92K+21.2%$287.09K-65.4%$540.9K-67.9%
$21M-1.3%$21.88M+9.1%$21.38M+0.1%$21.38M$21.28M
$33.95M+6.5%$33.71M+9.7%$32.7M+11.2%$32.35M+46.1%$31.87M+124%
$14.36M-4.4%$15.14M+8.9%$14.57M+2.5%$14.64M+0.5%$15.02M+10.1%
$9.14M-17.0%$9.17M-21.4%$9.74M-21.7%$10.39M$11M
$23.5M-10.6%$24.31M-6.5%$24.58M-10.0%$25.3M-1.9%$26.3M+6.8%
$74.79K$70K$20.36K
$558.12K+17.8%$499.85K+6.9%$1.46M+215%$482.97K$473.96K
$11.22M+4.2%$11.23M+6.2%$11.96M+12.9%$10.3M-4.9%$10.77M+9.7%
$2.25M-9.8%$2.13M-18.6%$1.29M-52.3%$2.37M$2.5M
$3.57M-14.5%$3.54M-19.4%$2.8M-39.0%$3.98M$4.17M
$14.78M-1.0%$14.77M-1.3%$14.77M-2.8%$14.28M+4.7%$14.94M+17.0%
$5.96M-33.6%$6.86M-20.7%$7.2M-29.3%$8.63M-15.4%$8.98M-9.5%
$8.72M-23.2%$9.54M-13.5%$9.81M-19.1%$11.01M-9.2%$11.36M-4.2%
$23.5M-10.6%$24.31M-6.5%$24.58M-10.0%$25.3M-1.9%$26.3M+6.8%

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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.