$12.63
-4.5%Syntec Optics Holdings, Inc. manufactures and supplies integrated optics for biomedical, defense and military, consumer, and other applications. It offers camera modules; tool design, design for manufacturing, optical and opto-mechanical design, and moldflow analysis; SPDT optics, such as freedom optics, microlens arrays, spheres and aspheres, diffractives, SPDT materials, and optical tooling; replicative molding, that includes polymer and glass molding, and molded production materials; thin film coating and coating curve materials; and precision machining and precision machining materials. The company also provides clean room assembly, such as opto mechanical, opto electronic, and integrated photonics; infrared optics, microlens arrays, software development, and optical metrology, and catalog optics services. In addition, it offers driverless cars, integrated photonics, robotics, sensors, VR and AR, machine vision, facial imagining, heads up display, finger print scanners, and laser scanners technology for consumers; night vision goggles, missile laser guides, biometrics, infrared and thermal imaging, ordnance optics, head mounted displays, 2D and 3D scanners, humvee lighting , laser targeting, protective domes and windows, and lidar technologies for defense and miliary; and medical diagnostic, microfluidics, surgical components and systems, and medical sensing technology for medical sectors. The company was founded in 1981 and is based in Rochester, New York.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
OPTX โข NASDAQ
| Syntec Optics Holdings, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
ASSETS | |||||
CURRENT ASSETS | |||||
358.9K | 598.8K | 2.2M | 526.2K | 494.6K | |
358.9K | 598.8K | 2.2M | 526.2K | 494.6K | |
6.2M | 5.7M | 6.8M | 5.9M | 0.0 | |
6.2M | 5.7M | 6.8M | 5.9M | 0.0 | |
0.0 | 9.8K | 0.0 | 0.0 | 0.0 | |
7.9M | 7M | 5.8M | 3.6M | 0.0 | |
0.0 | 0.0 | 0.0 | 134.4K | 171.9K | |
655.8K | 596.6K | 359.4K | 555K | 0.0 | |
15.1M | 13.9M | 15.2M | 10.8M | 666.5K | |
NON-CURRENT ASSETS | |||||
9.2M | 11.7M | 11.1M | 11.7M | 0.0 | |
0.0 | 0.0 | 295K | 0.0 | 0.0 | |
0.0 | 0.0 | 295K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 146.6M | |
0.0 | 2.4M | 1.7M | 575.5K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 135K | |
9.2M | 14.1M | 13.1M | 12.3M | 146.8M | |
24.3M | 28M | 28.3M | 23M | 147.4M | |
LIABILITIES | |||||
CURRENT LIABILITIES | |||||
2.9M | 2.7M | 3.4M | 520.8K | 0.0 | |
2.7M | 2.7M | 3M | 412.1K | 0.0 | |
169.6K | 0.0 | 370.2K | 108.7K | 0.0 | |
683.4K | 0.0 | 0.0 | 0.0 | 0.0 | |
7.3M | 7M | 6.9M | 8M | 0.0 | |
354.5K | 0.0 | 0.0 | 0.0 | 0.0 | |
169.6K | 0.0 | 370.2K | 108.7K | 0.0 | |
66.4K | 36.5K | 0.0 | 348.1K | 0.0 | |
0.0 | 814.6K | 1.1M | 540K | 204.1K | |
11.2M | 10.6M | 11.4M | 9.4M | 204.1K | |
NON-CURRENT LIABILITIES | |||||
2.1M | 2.6M | 2M | 1.9M | 0.0 | |
0.0 | 0.0 | 0.0 | 300K | 0.0 | |
0.0 | 1.9M | 1.8M | 1.8M | 0.0 | |
0.0 | 0.0 | 0.0 | 11.8K | 5M | |
3.5M | 6.3M | 3.8M | 4.1M | 5M | |
1.8M | 1.8M | 0.0 | 49.9K | 0.0 | |
14.8M | 16.9M | 15.2M | 13.6M | 5.2M | |
SHAREHOLDERS' EQUITY | |||||
7.4K | 3.7K | 3.7K | 3.2K | 146.6M | |
2.7M | 2.4M | 1.9M | 237.7K | 0.0 | |
6.9M | 8.7M | 11.1M | 9.2M | -4.4M | |
9.5M | 11M | 13.1M | 9.5M | 142.2M | |
9.5M | 11M | 13.1M | 9.5M | 142.2M | |
SUMMARY | |||||
24.3M | 28M | 28.3M | 23M | 147.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 146.6M | |
11.2M | 11.4M | 8.9M | 10M | 0.0 | |
10.8M | 10.8M | 6.8M | 9.5M | -494.6K | |
36,802,720 | 36,802,720 | 36,802,720 | 36,802,720 | 36,802,720 |
OPTX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 28, 2026 | 2026 | |
S-1 S-1 N/A | April 27, 2026 | April 27, 2026 | ย | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 22, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | December 08, 2025 | December 08, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 17, 2025 | October 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 14, 2025 | October 10, 2025 | 2025 |
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