Skip to content

Syntec Optics Holdings, Inc. OPTX Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Lightpath Technologies logo
Lightpath TechnologiesLPTH
$2.16M+811%
IPG Photonics logo
IPG PhotonicsIPGP
$11.43M+87.8%
nLIGHT, Inc. logo
nLIGHT, Inc.LASR
$8.17M+751%
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$582.35K+572%
OSI Systems logo
OSI SystemsOSIS
$6.04M+125%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI

Other financials

Income statement

See full
Revenue$6.5M-7.9%
Gross profit$960.8K-58.4%
Operating income-$776.0K-247%
Net income-$897.9K-377%
EPS (diluted)-$0.02-300%

Balance sheet

See full
Cash & equivalents$617.0K+14.1%
Total debt$6.2M-12.6%
Total equity$8.7M-23.2%
Total assets$23.5M-10.6%

Cash flow

See full
Operating cash flow$469.6K+56.9%
CapEx$294.3K+37.1%
Free cash flow$175.3K+107%

Valuation

See full
Market cap$394.74M+747%
Enterprise value$400.29M+654%
P/S14.3×+12.7×

Profitability

See full
Gross margin18.8%-6.1pp
Operating margin-8.1%-50.7pp
Net margin-11%-18.9pp
FCF margin-4%-4.4pp

Returns & leverage

See full
Return on equity-30%-47.9pp
Debt / equity0.7×+0.1×
Current ratio1.3×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Syntec Optics Holdings, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Syntec Optics Holdings, Inc.'s increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Syntec Optics Holdings, Inc.'s increase (decrease) in prepaid expense and other assets?
Syntec Optics Holdings, Inc. (OPTX) reported increase (decrease) in prepaid expense and other assets of -$146.72K in Q1 2026.
How has Syntec Optics Holdings, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Syntec Optics Holdings, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 338.1% year-over-year, from -$33.49K to -$146.72K.
What is the long-term trend for Syntec Optics Holdings, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2023 to 2025), Syntec Optics Holdings, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a -58.3% compound annual growth rate (CAGR), from -$340.3K to $59.24K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.