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Syntec Optics Holdings, Inc. OPTX Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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Other financials

Income statement

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Revenue$8.3M+26.1%
Gross profit$2.1M+34.1%
Operating income$321.4K+320%
Net income$256.2K+175%
EPS (diluted)$0.01+200%

Balance sheet

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Cash & equivalents$14.0M+4,793%
Total debt$5.9M-12.5%
Total equity$30.5M+177%
Total assets$38.8M+53.5%

Cash flow

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Operating cash flow$469.6K+56.9%
CapEx$776.2K+99.0%
Free cash flow-$1.1M-96.2%

Valuation

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Market cap$305.32M+411%
Enterprise value$297.19M+348%
P/S10.4×+8.4×

Profitability

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Gross margin19.6%-3.8pp
Operating margin-8.1%-50.7pp
Net margin-8.3%+8.7pp
FCF margin-4%-4.4pp

Returns & leverage

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Return on equity-11.6%-1.5pp
Debt / equity0.2×-0.4×
Current ratio+4.6×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

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 item2026 (unaudited)2025
Long-Term Debt Obligations - Related Party957,721862,237
Long-Term Debt Obligations957,721862,237
Long-Term Finance Lease Obligations1,209,9161,414,611
Total Long-Term Liabilities3,398,6773,543,891
Total Liabilities8,363,27314,773,253
Commitments and Contingencies-
Stockholders’ Equity
CL A Common Stock, Par value $.0001 per share; 121,000,000 authorized; 40,279,878 issued and outstanding as of June 30, 2026; 36,920,226 issued and outstanding as of December 31, 2025;4,0283,692

Cover / Front Matter

FAQ

What is Syntec Optics Holdings, Inc.'s total non-current liabilities?
Syntec Optics Holdings, Inc. (OPTX) reported total non-current liabilities of $3.4M in Q2 2026.
How has Syntec Optics Holdings, Inc.'s total non-current liabilities changed year-over-year?
Syntec Optics Holdings, Inc.'s total non-current liabilities decreased by 14.7% year-over-year, from $3.98M to $3.4M.
What is the long-term trend for Syntec Optics Holdings, Inc.'s total non-current liabilities?
Over 3 years (2022 to 2025), Syntec Optics Holdings, Inc.'s total non-current liabilities has grown at a -0.1% compound annual growth rate (CAGR), from $3.55M to $3.54M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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