Syntec Optics Holdings, Inc. (OPTX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 14.36M | 15.14M | 14.57M | 14.64M | 15.02M | 13.9M | 14.2M | 14.57M | 13.65M | 15.15M | 363.23K | 591.71K | 111.38K | 260.69K | 364.32K | 476.68K | 389.91K |
| Cash & Short-Term Investments | 617.01K | 358.87K | 577.92K | 287.08K | 540.9K | 598.79K | 476.78K | 830.48K | 1.68M | 2.16M | 325.1K | 467.76K | 7.07K | 117.51K | 190.01K | 283.15K | 177.31K |
| Cash Only | 617.01K | 358.87K | 577.92K | 287.08K | 540.9K | 598.79K | 476.78K | 830.48K | 1.68M | 2.16M | 325.1K | 467.76K | 7.07K | 117.51K | 190.01K | 283.15K | 177.31K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.44M | 6.24M | 5.82M | 6.04M | 6.32M | 5.75M | 5.82M | 5.94M | 5.09M | 6.8M | 0 | 0 | 8.77K | 8.77K | 0 | 0 | 0 |
| Days Sales Outstanding | 80.7 | 73.93 | 78.49 | 85.74 | 76.85 | 72.7 | 68.78 | 71.66 | 86.51 | 75.7 | - | - | 0.11 | 0.11 | - | - | - |
| Inventory | 7.8M | 7.88M | 7.92M | 7.99M | 7.6M | 6.95M | 7.56M | 7.5M | 6.47M | 5.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 127.1 | 126.75 | 120.09 | 142.95 | 137.52 | 105.39 | 114.85 | 131.6 | 100.93 | 85.53 | - | - | - | - | - | - | - |
| Other Current Assets | 509.11K | 655.83K | 0 | 321.3K | 563.1K | 596.59K | 344.44K | 302.13K | 397.12K | 359.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 9.14M | 9.17M | 10.01M | 10.66M | 11.27M | 14.06M | 13.11M | 11.2M | 10.97M | 13.12M | 14.45M | 14.27M | 14.15M | 14.01M | 147.33M | 146.73M | 146.73M |
| Property, Plant & Equipment | 9.14M | 9.17M | 9.74M | 10.39M | 11M | 11.67M | 12.44M | 10.65M | 10.59M | 11.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.71x | 0.79x | 0.69x | 0.61x | 0.62x | 0.61x | 0.68x | 0.66x | 0.58x | 0.74x | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 250K | 265K | 280K | 295K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.45M | 14.27M | 14.15M | 14.01M | 147.31M | 146.67M | 146.64M |
| Other Non-Current Assets | 0 | 0 | 270.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.67K | 56.41K | 96.16K |
| Total Assets | 23.5M | 24.31M | 24.58M | 25.3M | 26.3M | 27.96M | 27.31M | 25.77M | 24.62M | 28.27M | 14.82M | 14.86M | 14.26M | 14.27M | 147.69M | 147.21M | 147.12M |
| Asset Turnover | 0.27x | 0.31x | 0.28x | 0.25x | 0.26x | 0.26x | 0.30x | 0.28x | 0.24x | 0.38x | 0.44x | 0.53x | 0.48x | 0.09x | 0.05x | 0.05x | 0.05x |
| Asset Growth % | -10.63% | -13.03% | -10.02% | -1.85% | 6.8% | -1.12% | 84.33% | 73.43% | 72.68% | 98.1% | -89.97% | -89.91% | -90.31% | - | - | - | - |
| Total Current Liabilities | 11.22M | 11.23M | 11.96M | 10.3M | 10.77M | 10.57M | 10.6M | 10.82M | 9.81M | 11.38M | 1.14M | 1.18M | 316.43K | 117.07K | 237.47K | 89.03K | 72.5K |
| Accounts Payable | 2.43M | 2.69M | 2.36M | 1.85M | 2.66M | 2.71M | 2.49M | 2.57M | 2.39M | 3.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 41.54 | 40.51 | 31.8 | 41.36 | 50.69 | 37.75 | 38.64 | 46.75 | 44.54 | 44.6 | - | - | - | - | - | - | - |
| Short-Term Debt | 7.68M | 7.26M | 8.22M | 7.59M | 7.1M | 7.02M | 6.71M | 6.72M | 5.88M | 6.9M | 694.94K | 694.94K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 74.79K | 66.42K | 0 | 33.99K | 32.21K | 36.51K | 82.81K | 280.76K | 20.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 855.91K | 0 | 20.36K | 821.68K | 975.99K | 814.6K | 1.22M | 1.2M | 1.27M | 1.07M | 370.43K | 396.43K | 289.01K | 117.07K | 82.7K | 82.65K | 72.5K |
| Current Ratio | 1.28x | 1.35x | 1.22x | 1.42x | 1.40x | 1.31x | 1.34x | 1.35x | 1.39x | 1.33x | 0.32x | 0.50x | 0.35x | 2.23x | 1.53x | 5.35x | 5.38x |
| Quick Ratio | 0.59x | 0.65x | 0.56x | 0.65x | 0.69x | 0.66x | 0.63x | 0.65x | 0.73x | 0.82x | 0.32x | 0.50x | 0.35x | 2.23x | 1.53x | 5.35x | 5.38x |
| Cash Conversion Cycle | 166.27 | 160.18 | 166.78 | 187.34 | 163.68 | 140.34 | 144.99 | 156.51 | 142.9 | 116.63 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.57M | 3.54M | 2.8M | 3.98M | 4.17M | 6.35M | 4.59M | 2.81M | 2.95M | 3.82M | 500K | 500K | 500K | 500K | 5.03M | 5.03M | 5.03M |
| Long-Term Debt | 2.25M | 2.13M | 1.29M | 2.37M | 2.5M | 2.61M | 2.7M | 2.81M | 2.95M | 2.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.31M | 1.41M | 1.51M | 1.61M | 1.68M | 1.78M | 1.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 1.95M | 0 | 0 | 0 | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 500K | 500K | 500K | 5.03M | 5.03M | 5.03M |
| Total Liabilities | 14.78M | 14.77M | 14.77M | 14.28M | 14.94M | 16.92M | 15.19M | 13.64M | 12.77M | 15.21M | 1.64M | 1.68M | 816.43K | 617.07K | 5.27M | 5.12M | 5.1M |
| Total Debt | 11.25M | 11.16M | 11.37M | 11.57M | 11.27M | 11.41M | 11.3M | 9.53M | 8.84M | 8.93M | 694.94K | 694.94K | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 10.63M | 10.8M | 10.79M | 11.28M | 10.73M | 10.82M | 10.82M | 8.7M | 7.15M | 6.77M | 369.84K | 227.18K | -7.07K | -117.51K | -190.01K | -283.15K | -177.31K |
| Debt / Equity | 1.29x | 1.17x | 1.16x | 1.05x | 0.99x | 1.03x | 0.93x | 0.79x | 0.75x | 0.68x | 0.05x | 0.05x | - | - | - | - | - |
| Debt / EBITDA | - | 12.43x | - | 21.82x | 9.10x | - | 13.39x | 11.24x | - | 12.33x | 0.57x | 0.48x | - | - | - | - | - |
| Net Debt / EBITDA | - | 12.03x | - | 21.28x | 8.66x | - | 12.83x | 10.26x | - | 9.35x | 0.30x | 0.16x | -0.01x | -0.25x | -0.26x | -0.28x | -0.45x |
| Interest Coverage | -3.70x | 1.50x | -5.66x | -0.65x | 2.66x | -6.19x | 0.56x | 2.86x | -8.68x | 1.69x | 2.97x | 6.21x | 1.50x | -1.59x | - | - | - |
| Total Equity | 8.72M | 9.54M | 9.81M | 11.01M | 11.36M | 11.03M | 12.12M | 12.14M | 11.85M | 13.06M | 13.17M | 13.18M | 13.44M | 13.65M | 142.42M | 142.09M | 142.02M |
| Equity Growth % | -23.24% | -13.53% | -19.08% | -9.25% | -4.19% | -15.54% | -7.96% | -7.95% | -11.81% | -4.33% | -90.75% | -90.72% | -90.54% | - | - | - | - |
| Book Value per Share | 0.24 | 0.26 | 0.27 | 0.30 | 0.31 | 0.30 | 0.33 | 0.33 | 0.32 | 0.41 | 0.42 | 0.42 | 0.43 | 0.54 | 7.43 | 7.41 | 7.41 |
| Total Shareholders' Equity | 8.72M | 9.54M | 9.81M | 11.01M | 11.36M | 11.03M | 12.12M | 12.14M | 11.85M | 13.06M | 13.17M | 13.18M | 13.44M | 13.65M | 142.42M | 142.09M | 142.02M |
| Common Stock | 3.7K | 7.38K | 3.69K | 3.69K | 3.69K | 3.67K | 3.67K | 3.67K | 3.67K | 3.67K | 14.29M | 14.17M | 14M | 13.92M | 146.98M | 146.63M | 146.63M |
| Retained Earnings | 5.96M | 6.86M | 7.2M | 8.63M | 8.98M | 8.65M | 10.19M | 10.21M | 9.92M | 11.13M | -1.12M | -986.08K | -559.05K | -265.62K | -4.56M | -4.54M | -4.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |