Complete Filing Data
SYNTEC OPTICS HOLDINGS, INC. reported Stockholders Equity of $9.54 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SYNTEC OPTICS HOLDINGS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income Loss | -$1.8M | -$2.5M | $2.0M | -$434.6K |
| Operating Income Loss | -$517.6K | -$2.6M | $1.5M | -$528.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.4M | -$3.0M | $1.3M | -$589.4K |
| Income Tax Expense Benefit | $439.9K | -$514.8K | -$719.2K | -$154.8K |
| Operating Expenses | $787.6K | |||
| Nonoperating Income Expense | -$835.7K | -$418.1K | -$283.9K | -$61.2K |
| Revenue From Contract With Customer Excluding Assessed Tax | $28.1M | $28.4M | $29.4M | $27.8M |
| Gross Profit | $6.5M | $5.7M | $7.9M | $6.1M |
| General And Administrative Expense | $7.0M | $8.3M | $6.4M | $6.7M |
| Cost Of Revenue | $21.6M | $22.7M | $21.5M | $21.7M |
| Other Nonoperating Income | $346.8K | $370.9K | $274.8K | |
| Income Tax Receivable | $9.8K | |||
| Deferred Income Tax Expense Benefit | $439.9K | -$514.8K | -$1.2M | -$507.9K |
| Income Taxes Paid Net | $568.1K | $283.6K | $160.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$1.4M | -$343.9K | $323.7K | -$13.3K | $281.8K | -$1.2M | $354.0K | $567.8K | $53.0K | $618.1K | $336.9K | $64.6K | -$171.9K | -$169.5K |
| Operating Income Loss | -$1.2M | -$146.3K | $528.5K | $106.2K | $158.5K | -$1.4M | $529.2K | $767.4K | $193.7K | -$176.9K | -$137.3K | -$183.9K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.4M | -$343.9K | $333.3K | -$91.3K | $310.9K | -$1.5M | $365.0K | $684.9K | $64.5K | $485.3K | $71.0K | $12.0K | ||
| Income Tax Expense Benefit | $9.6K | -$78.0K | $29.1K | -$338.5K | $11.0K | $117.1K | $11.4K | $148.4K | $6.4K | |||||
| Operating Expenses | $157.4K | $366.8K | $321.3K | $176.9K | $137.3K | $183.9K | ||||||||
| Nonoperating Income Expense | -$210.5K | -$197.7K | -$195.2K | -$197.5K | $152.4K | -$140.5K | -$164.2K | -$82.5K | -$129.3K | $12.0K | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $7.0M | $6.6M | $7.1M | $7.9M | $7.0M | $6.3M | $6.6M | $7.7M | $6.9M | |||||
| Gross Profit | $854.4K | $1.6M | $2.3M | $1.8M | $2.2M | $707.4K | $1.8M | $2.4M | $1.7M | |||||
| General And Administrative Expense | $2.1M | $1.7M | $1.8M | $1.7M | $2.0M | $2.1M | $1.3M | $1.6M | $1.5M | |||||
| Cost Of Revenue | $6.1M | $5.0M | $4.8M | $6.0M | $4.8M | $5.5M | $4.8M | $5.3M | $5.2M | |||||
| Other Nonoperating Income | $3.9K | $11.3K | $5.7K | $8.6K | $319.6K | $19.3K | $21.1K | $49.1K | $751.00 | |||||
| Income Tax Receivable | $8.8K | $8.8K | ||||||||||||
| Deferred Income Tax Expense Benefit | -$181.9K | -$228.4K | ||||||||||||
| Income Taxes Paid Net | $85.1K | $10.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $9.5M | $11.0M | $13.1M | $9.5M | $10.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $358.9K | $598.8K | $2.2M | $526.2K | $2.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$239.9K | -$1.6M | $1.6M | -$1.8M | |
| Liabilities Current | $11.2M | $10.6M | $11.4M | $9.4M | $204.1K |
| Liabilities And Stockholders Equity | $24.3M | $26.0M | $26.5M | $22.5M | $147.4M |
| Assets Current | $15.1M | $13.9M | $15.2M | $10.8M | $666.5K |
| Assets | $24.3M | $26.0M | $26.5M | $22.5M | $147.4M |
| Retained Earnings Accumulated Deficit | $6.9M | $8.7M | $11.1M | $9.2M | -$4.4M |
| Liabilities | $14.8M | $15.0M | $13.5M | $13.0M | $5.2M |
| Accounts Payable Current | $2.7M | $2.7M | $3.0M | $412.1K | $204.1K |
| Cash And Cash Equivalents At Carrying Value | $494.6K | ||||
| Temporary Equity Carrying Amount Attributable To Parent | $146.6M | ||||
| Marketable Securities Noncurrent | $146.6M | ||||
| Deferred Underwriters Discount | $5.0M | ||||
| Temporary Equity Possible Redemption | $1.3M | ||||
| Accounts Receivable Net | $6.2M | $5.7M | $6.8M | $5.2M | |
| Deferred Underwriting Fee Payable | $500.0K | ||||
| Repayments Of Debt | $1.7M | $420.8K | $2.9M | $917.4K | |
| Property Plant And Equipment Net | $9.2M | $11.7M | $11.1M | $11.6M | |
| Liabilities Noncurrent | $3.5M | $4.4M | $2.1M | $3.5M | |
| Inventory Net | $7.9M | $7.0M | $5.8M | $3.6M | |
| Cash | $494.6K | ||||
| Accrued Liabilities Current | $683.4K | $814.6K | $1.1M | $540.0K | |
| Taxes Payable Current | $108.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.8M | $11.0M | $11.4M | $11.0M | $12.1M | $12.1M | $11.9M | $10.4M | $10.0M | $9.5M | -$4.6M | -$4.5M | -$4.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $577.9K | $287.1K | $540.9K | $476.8K | $830.5K | $2.8M | $103.3K | $61.2K | $533.6K | $190.0K | $283.1K | $177.3K | $528.9K | $25.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$57.9K | $626.5K | $7.4K | -$317.3K | $528.9K | $25.0K | |||||||||||
| Liabilities Current | $12.0M | $10.3M | $10.8M | $10.6M | $10.8M | $9.8M | $1.1M | $1.2M | $316.4K | $237.5K | $89.0K | $72.5K | $687.0K | ||||
| Liabilities And Stockholders Equity | $24.6M | $25.3M | $26.3M | $27.3M | $25.8M | $24.6M | $14.8M | $14.9M | $14.3M | $147.7M | $147.2M | $147.1M | $712.0K | ||||
| Assets Current | $14.6M | $14.6M | $15.0M | $14.2M | $14.6M | $13.6M | $363.2K | $591.7K | $111.4K | $364.3K | $476.7K | $389.9K | $528.9K | ||||
| Assets | $24.6M | $25.3M | $26.3M | $27.3M | $25.8M | $24.6M | $14.8M | $14.9M | $14.3M | $147.7M | $147.2M | $147.1M | $712.0K | ||||
| Retained Earnings Accumulated Deficit | $7.2M | $8.6M | $9.0M | $10.2M | $10.2M | $9.9M | -$1.1M | -$986.1K | -$559.1K | -$4.6M | -$4.5M | -$4.6M | |||||
| Liabilities | $14.8M | $14.3M | $14.9M | $15.2M | $13.6M | $12.8M | $1.6M | $1.7M | $816.4K | $5.3M | $5.1M | $5.1M | |||||
| Accounts Payable Current | $2.4M | $1.9M | $2.7M | $2.5M | $2.6M | $2.4M | $370.4K | $396.4K | $261.2K | $82.7K | |||||||
| Cash And Cash Equivalents At Carrying Value | $325.1K | $467.8K | $7.1K | $117.5K | $190.0K | $283.1K | $177.3K | $528.9K | |||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $14.3M | $14.2M | $14.0M | $13.9M | $147.0M | $146.6M | $146.6M | ||||||||||
| Marketable Securities Noncurrent | $14.5M | $14.3M | $14.1M | $14.0M | $147.3M | $146.7M | $146.6M | ||||||||||
| Deferred Underwriters Discount | $500.0K | $500.0K | $500.0K | $500.0K | $5.0M | $5.0M | $5.0M | ||||||||||
| Temporary Equity Possible Redemption | $1.3M | $1.3M | $1.3M | $14.7M | |||||||||||||
| Accounts Receivable Net | $5.8M | $6.0M | $6.3M | $5.8M | $5.9M | $5.1M | $5.9M | ||||||||||
| Deferred Underwriting Fee Payable | $500.0K | $5.0M | |||||||||||||||
| Repayments Of Debt | $114.3K | $88.9K | $246.4K | ||||||||||||||
| Property Plant And Equipment Net | $9.7M | $10.4M | $11.0M | $12.4M | $10.7M | $10.6M | |||||||||||
| Liabilities Noncurrent | $2.8M | $4.0M | $4.2M | $4.6M | $2.8M | $3.0M | |||||||||||
| Inventory Net | $7.9M | $8.0M | $7.6M | $7.6M | $7.5M | $6.5M | |||||||||||
| Cash | $325.1K | $467.8K | $7.1K | $117.5K | $190.0K | $283.1K | $177.3K | $528.9K | |||||||||
| Accrued Liabilities Current | $1.0M | $821.7K | $976.0K | $1.2M | $1.2M | $1.3M | |||||||||||
| Taxes Payable Current | $92.1K | $52.0K | $247.4K | $370.2K | $79.5K | $84.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $672.6K | -$942.8K | $2.8M | $1.9M |
| Net Cash Provided By Used In Financing Activities | -$268.3K | $314.2K | $761.0K | -$3.0M |
| Increase Decrease In Prepaid Expense | -$172.5K | |||
| Increase Decrease In Accounts Payable | -$20.6K | |||
| Net Cash Provided By Used In Investing Activities | -$644.3K | -$930.9K | -$1.9M | -$685.4K |
| Increase Decrease In Income Taxes | $445.8K | |||
| Payments Of Stock Issuance Costs | $66.4K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $381.4K | -$231.2K | $2.5M | -$597.7K |
| Increase Decrease In Income Taxes Receivable | -$100.0K | |||
| Proceeds From Advances From Related Party | ||||
| Payments To Acquire Property Plant And Equipment | $644.3K | $1.2M | $1.9M | $1.2M |
| Increase Decrease In Inventories | $1.0M | $1.3M | $2.3M | -$1.3M |
| Increase Decrease In Accounts Receivable | $518.4K | -$1.2M | $848.5K | $756.5K |
| Depreciation Depletion And Amortization | $2.6M | $2.8M | $2.8M | $3.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $59.2K | $237.1K | -$340.3K | |
| Increase Decrease In Contract With Customer Liability | $29.9K | $36.5K | -$348.1K | |
| Increase Decrease In Accrued Income Taxes Payable | $179.4K | -$380.0K | $129.3K | $108.7K |
| Proceeds From Repayments Of Lines Of Credit | $500.0K | -$273.7K | $137.6K | -$1.6M |
| Share Based Compensation | $300.0K | $450.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $299.3K | -$289.8K | $526.7K | -$250.9K | ||
| Net Cash Provided By Used In Financing Activities | -$142.4K | $1.0M | -$292.5K | -$66.4K | $528.9K | $25.0K |
| Increase Decrease In Prepaid Expense | -$38.9K | $1.8K | ||||
| Increase Decrease In Accounts Payable | $171.9K | -$65.2K | ||||
| Net Cash Provided By Used In Investing Activities | -$214.7K | -$95.2K | -$226.9K | |||
| Increase Decrease In Income Taxes | $27.4K | |||||
| Payments Of Stock Issuance Costs | $66.4K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $279.1K | -$522.6K | $548.9K | -$65.2K | ||
| Increase Decrease In Income Taxes Receivable | -$179.4K | |||||
| Proceeds From Advances From Related Party | $364.0K | |||||
| Payments To Acquire Property Plant And Equipment | $214.7K | $95.2K | $226.9K | |||
| Increase Decrease In Inventories | $692.1K | $848.0K | $774.3K | |||
| Increase Decrease In Accounts Receivable | $568.3K | -$1.7M | $44.1K | |||
| Depreciation Depletion And Amortization | $710.8K | $695.8K | $723.9K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$33.5K | $37.7K | -$18.8K | |||
| Increase Decrease In Contract With Customer Liability | -$4.3K | $20.4K | -$54.6K | |||
| Increase Decrease In Accrued Income Taxes Payable | -$122.8K | $229.9K | ||||
| Proceeds From Repayments Of Lines Of Credit | ||||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Preferred Stock Shares Issued | 0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 36.9M | 36.7M | 32.4M | 31.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 36.9M | 36.7M | 32.4M | 31.6M | |
| Preferred Stock Shares Outstanding | 0.00 | ||||
| Preferred Stock Shares Authorized | 1.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | ||||
| Earnings Per Share Diluted | $-0.05 | $-0.07 | $0.06 | $-0.01 | |
| Earnings Per Share Basic | $-0.05 | $-0.07 | $0.06 | $-0.01 | |
| Temporary Equity Redemption Price Per Share | $10.20 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 36.9M | 36.9M | 36.9M | 36.7M | 36.7M | 36.7M | 31.6M | 31.6M | 31.6M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 36.9M | 36.9M | 36.9M | 36.7M | 36.7M | 36.7M | 31.6M | 31.6M | 31.6M | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Earnings Per Share Diluted | $-0.04 | $-0.01 | $0.01 | $0.00 | $0.01 | $-0.03 | $0.01 | $0.02 | $0.00 | ||||||
| Earnings Per Share Basic | $-0.04 | $-0.01 | $0.01 | $0.00 | $0.01 | $-0.03 | $0.01 | $0.02 | $0.00 | ||||||
| Temporary Equity Redemption Price Per Share | $10.60 | $10.20 | $10.32 | $10.20 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Earned On Investment Loss Held In Trust Account | $2.1M | ||||
| Stock Redeemed Or Called During Period Value | |||||
| Interest Earned On Investment Held In Trust Account | $2.1M | ||||
| Prepaid Expense Current | $171.9K | ||||
| Funds Tranfer From Trust | $333.8K | ||||
| Investment Income Investment Expense | $795.8K | $764.9K | $654.8K | $336.0K | |
| Remeasurement Of Shares Subject To Redemption | 15.8M | ||||
| Additional Paid In Capital | $2.7M | $2.4M | $1.9M | $237.7K | |
| Other Prepaid Expense Current | $655.8K | $596.6K | $359.4K | $689.4K | |
| Interest Paid Net | $756.5K | $738.0K | $652.8K | $319.1K | |
| Change In Reserve For Obsolescence | $80.7K | $186.3K | $124.9K | -$331.9K | |
| Amortization Of Financing Costs | $15.5K | $15.1K | $12.5K | $10.8K | |
| Change In Allowance For Expected Credit Losses | $121.8K | $25.8K | |||
| Lines Of Credit Current | $6.8M | $6.3M | $6.5M | $6.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Earned On Investment Loss Held In Trust Account | -$166.6K | $136.0K | -$208.2K | $12.0K | |||||||||||
| Stock Redeemed Or Called During Period Value | -$169.0K | -$80.8K | -$855.5K | -$356.4K | -$14.5M | ||||||||||
| Interest Earned On Investment Held In Trust Account | $136.0K | $662.2K | $208.2K | $12.0K | |||||||||||
| Prepaid Expense Current | $38.1K | $123.9K | $95.5K | $134.4K | $174.3K | $193.5K | $212.6K | ||||||||
| Funds Tranfer From Trust | $45.1K | ||||||||||||||
| Investment Income Investment Expense | $214.4K | $209.0K | $200.9K | $206.1K | $167.2K | $159.9K | $185.3K | $131.6K | $130.0K | ||||||
| Remeasurement Of Shares Subject To Redemption | |||||||||||||||
| Additional Paid In Capital | $2.6M | $2.4M | $2.4M | $1.9M | $1.9M | $1.9M | $24.5K | ||||||||
| Other Prepaid Expense Current | $245.1K | $321.3K | $563.1K | $344.4K | $302.1K | $397.1K | |||||||||
| Interest Paid Net | $202.0K | $157.9K | $137.8K | ||||||||||||
| Change In Reserve For Obsolescence | $50.3K | $208.3K | -$334.00 | ||||||||||||
| Amortization Of Financing Costs | $2.4K | $2.0K | $2.7K | ||||||||||||
| Change In Allowance For Expected Credit Losses | $15.2K | $24.1K | -$51.4K | ||||||||||||
| Lines Of Credit Current | $6.3M | $6.1M | $6.3M | $5.4M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.