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Syntec Optics Holdings, Inc. OPTX Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
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Where this comes from
Reported directly by Syntec Optics Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The source filing: Syntec Optics Holdings, Inc.’s 10-K, filed March 31, 2026.
- Filed
- Mar 31, 2026, 4:15 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001493152-26-014180
| Line item | 2025 | 2024 |
|---|---|---|
| Proceeds from Disposal of Property and Equipment | - | 309,000 |
| Net Cash Used in Investing Activities | (644,292) | (930,866) |
| Cash Flows From Financing Activities | ||
| Borrowing on Line of Credit, Net | 500,000 | (273,729) |
| Borrowing on Debt Obligations | - | 1,100,388 |
| Borrowing on Debt Obligations - Related Parties | 1,268,732 | - |
| Repayments on Debt Obligations | (1,737,654) | (420,802) |
| Repayments on Finance Lease Obligations | (299,341) | (91,619) |
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FAQ
- What is Syntec Optics Holdings, Inc.'s proceeds from repayments of lines of credit?
- Syntec Optics Holdings, Inc. (OPTX) reported proceeds from repayments of lines of credit of $125K in Q4 2025.
- What is the long-term trend for Syntec Optics Holdings, Inc.'s proceeds from repayments of lines of credit?
- Over 2 years (2022 to 2025), Syntec Optics Holdings, Inc.'s proceeds from repayments of lines of credit has grown at a -44.1% compound annual growth rate (CAGR), from -$1.6M to $500K.
- What does proceeds from repayments of lines of credit mean?
- This metric tracks the net cash flow resulting from the borrowing and repayment activities associated with revolving credit facilities. It provides insight into how the company manages its short-term liquidity and working capital needs through external debt financing. Fluctuations in this balance indicate the company's reliance on credit lines to bridge operational cash flow gaps.
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