SYNTEC OPTICS HOLDINGS, INC. Balance Sheet
OPTX|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
SYNTEC OPTICS HOLDINGS, INC. had $26M in total assets and $13M in shareholders' equity as of FY2025. Total debt stood at $3M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Accounts Receivable | $3.2M | $3.2M | $4.5M |
| Inventory | $7.0M | $7.0M | $5.8M |
| Current Assets | $13.9M | $13.9M | $15.2M |
| PP&E (Net) | $11.7M | $11.7M | $11.1M |
| Total Assets | $26.0M | $26.0M | $26.5M |
| Current Liabilities | $10.6M | $10.6M | $11.4M |
| Total Debt | $3.1M | $3.1M | $2.4M |
| Shareholders' Equity | $13.1M | $13.1M | $9.5M |