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Syntec Optics Holdings, Inc. OPTX Decrease Increase In Assets Acquired And Included In Ap

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 OPTX:DecreaseIncreaseInAssetsAcquiredAndIncludedInAp.

The official record: Syntec Optics Holdings, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Syntec Optics Holdings, Inc.'s decrease increase in assets acquired and included in ap?
Syntec Optics Holdings, Inc. (OPTX) reported decrease increase in assets acquired and included in ap of $131.8K in Q4 2025.
How has Syntec Optics Holdings, Inc.'s decrease increase in assets acquired and included in ap changed year-over-year?
Syntec Optics Holdings, Inc.'s decrease increase in assets acquired and included in ap increased by 165.5% year-over-year, from $49.65K to $131.8K.
What does decrease increase in assets acquired and included in ap mean?
This metric tracks the change in capital expenditures that have been committed to but not yet paid for, effectively representing non-cash additions to property, plant, and equipment. It serves as a bridge between accrual-based accounting for asset acquisitions and actual cash outflows. Monitoring this helps investors reconcile capital investment activity with the company's actual cash position.