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Syntec Optics Holdings, Inc. OPTX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Syntec Optics Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Syntec Optics Holdings, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001493152-26-036869
| Line item | 2026 | 2025 |
|---|---|---|
| Gross Proceeds from issuance of common stock | 22,999,991 | - |
| Payment of common stock issuance costs | (1,574,059) | - |
| Net Cash Provided By Financing Activities | 14,588,105 | 151,829 |
| Net Increase (Decrease) in Cash | 13,688,237 | (311,702) |
| Cash - Beginning | 358,867 | 598,787 |
| Cash - Ending | $14,047,104 | $287,085 |
| Supplemental Cash Flow Disclosures: | ||
| Cash Paid for Interest | $105,411 | $409,579 |
Cover / Front Matter
FAQ
- What is Syntec Optics Holdings, Inc.'s net change in cash?
- Syntec Optics Holdings, Inc. (OPTX) reported net change in cash of $13.43M in Q2 2026.
- How has Syntec Optics Holdings, Inc.'s net change in cash changed year-over-year?
- Syntec Optics Holdings, Inc.'s net change in cash increased by 5391.2% year-over-year, from -$253.82K to $13.43M.
- What is the long-term trend for Syntec Optics Holdings, Inc.'s net change in cash?
- Over 2 years (2022 to 2024), Syntec Optics Holdings, Inc.'s net change in cash has grown at a -5.5% compound annual growth rate (CAGR), from -$1.88M to -$1.68M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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