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Syntec Optics Holdings (OPTX)
NASDAQ:OPTX
RESEARCH TOOLSreports
Holding OPTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.87M | $ 7.01M | $ 6.26M | - | $ 0.00 |
| Gross Profit | $ 1.83M | $ 2.17M | $ 707.44K | - | - |
| EBIT | $ -58.25K | $ 310.93K | $ -1.55M | $ 27.56K | $ -289.55K |
| EBITDA | $ 681.57K | $ 1.00M | $ -849.82K | $ 27.56K | $ -289.55K |
| Net Income Common Stockholders | $ -13.29K | $ 281.84K | $ -1.21M | $ -12.10K | $ 618.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 476.78K | $ 830.48K | $ 1.68M | $ 325.10K | $ 117.51K |
| Total Assets | $ 27.31M | $ 25.77M | $ 24.62M | $ 14.82M | $ 14.27M |
| Total Debt | $ 11.30M | $ 9.53M | $ 8.84M | $ 694.94K | $ 0.00 |
| Net Debt | $ 10.82M | $ 8.70M | $ 7.15M | $ 369.84K | $ -117.51K |
| Total Liabilities | $ 15.19M | $ 13.64M | $ 12.77M | $ 1.64M | $ 617.07K |
| Stockholders Equity | $ 12.12M | $ 12.14M | $ 11.85M | $ -1.11M | $ 13.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 43.82K | $ -1.54M | $ -385.06K | $ -142.66K | $ -207.39K |
| Operating Cash Flow | $ 417.29K | $ -1.69M | $ -289.84K | $ -142.66K | $ -207.39K |
| Investing Cash Flow | $ -373.46K | $ 149.45K | $ -95.22K | - | - |
| Financing Cash Flow | $ -397.52K | $ 690.76K | $ -88.88K | - | $ 134.88K |