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Syntec Optics Holdings (OPTX)
NASDAQ:OPTX
Syntec Optics Holdings (OPTX) Financial Statements
26 Followers
Syntec Optics Holdings Financial Overview
| Mar 24 | Sep 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.26M | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 707.44K | - | - | - | - |
| EBIT | $ -1.55M | $ 27.56K | $ -289.55K | $ -176.93K | $ -137.28K |
| EBITDA | $ -849.82K | $ 27.56K | $ -289.55K | $ -176.93K | $ -137.28K |
| Net Income Common Stockholders | $ -1.21M | $ -12.10K | $ 618.08K | $ 336.89K | $ 64.57K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.68M | $ 325.10K | $ 117.51K | $ 190.01K | $ 283.15K |
| Total Assets | $ 24.62M | $ 14.82M | $ 14.27M | $ 147.69M | $ 147.21M |
| Total Debt | $ 8.84M | $ 694.94K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 7.15M | $ 369.84K | $ -117.51K | $ -190.01K | $ -283.15K |
| Total Liabilities | $ 12.77M | $ 1.64M | $ 617.07K | $ 5.27M | $ 5.12M |
| Stockholders Equity | $ 11.85M | $ -1.11M | $ 13.65M | $ 142.42M | $ 142.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -385.06K | $ -142.66K | $ -207.39K | $ -117.90K | $ -68.33K |
| Operating Cash Flow | $ -289.84K | $ -142.66K | $ -207.39K | $ -117.90K | $ -68.33K |
| Investing Cash Flow | $ -95.22K | - | - | - | - |
| Financing Cash Flow | $ -88.88K | - | $ 134.88K | $ 24.77K | $ 174.16K |