Syntec Optics Holdings (OPTX) Balance Sheet: Assets & Liabilities

Syntec Optics Holdings (OPTX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Syntec Optics Holdings reported total assets of $24.31M and total liabilities of $14.77M. Shareholders' equity was $9.54M, down 13.5% from $11.03M a year earlier. Total debt stood at $11.16M against $358.87K in cash and short-term investments, a net debt position of $10.80M. That puts debt-to-equity at 1.17, compared with 1.03 a year earlier.

Syntec Optics Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Syntec Optics Holdings, Inc. (OPTX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.36	0.60	2.16	0.53	0.49
Cash & Short-Term Investments	0.36	0.60	2.16	0.53	0.49
Accounts Receivable	6.24	5.75	6.80	5.93	0.00
Inventory	7.88	6.95	5.83	3.63	0.00
Other Current Assets	0.66	0.60	0.36	0.69	0.17
Total Current Assets	15.14	13.90	15.15	10.77	0.67
Non-Current Assets
Property, Plant & Equipment (Net)	9.17	11.67	11.10	11.69	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	146.63
Intangible Assets	0.00	0.00	0.30	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.14
Total Non-Current Assets	9.17	14.06	11.40	12.26	146.76
Total Assets	24.31	27.96	26.55	23.03	147.43
Current Liabilities
Accounts Payable	2.69	2.71	3.04	0.41	0.00
Short-Term Debt	7.62	7.02	6.90	8.04	0.00
Current Portion of Long-Term Debt	0.50	0.47	0.36	1.62	0.98
Accrued Liabilities	0.68	0.81	1.07	0.54	0.60
Deferred Revenue	0.07	0.04	0.00	0.35	0.00
Other Current Liabilities	0.68	0.81	1.07	0.54	0.20
Total Current Liabilities	11.23	10.57	11.38	9.45	0.20
Non-Current Liabilities
Long-Term Debt	3.54	4.40	2.02	1.96	0.00
Deferred Tax Liabilities	0.00	1.95	0.07	1.85	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.01	5.03
Total Non-Current Liabilities	3.54	6.35	2.10	4.12	5.03
Total Liabilities	14.77	16.92	13.48	13.57	5.24
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	146.63
Retained Earnings	6.86	8.65	11.13	9.22	-4.43
Additional Paid-in Capital	2.68	2.38	1.93	0.24	0.00
Shares Outstanding	36.92	-	36.69	36.69	36.69
Total Stockholders' Equity	9.54	11.03	13.06	9.46	142.19
Total Liabilities & Equity	24.31	27.96	26.55	23.03	147.43

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Syntec Optics Holdings Balance Sheet

How much debt does Syntec Optics Holdings have?

Syntec Optics Holdings had total debt of $11.16M as of Dec 31, 2025, against $358.87K in cash and short-term investments. Its debt-to-equity ratio was 1.17. Total debt was $11.41M a year earlier.

What are Syntec Optics Holdings's total assets?

Syntec Optics Holdings reported total assets of $24.31M as of Dec 31, 2025, down 13.0% from $27.96M a year earlier. Total liabilities were $14.77M.

What is Syntec Optics Holdings's shareholders' equity?

Syntec Optics Holdings's shareholders' equity was $9.54M as of Dec 31, 2025, or about $0.26 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition