OPTX - SYNTEC OPTICS HOLDINGS, INC.
7.23
-0.610 -8.437%
Share volume: 487,530
Last Updated: 03-27-2026
Measuring And Control Equipment/Optical Instruments And Lenses:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$7.84
-0.61
-0.08%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 09-30-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q3 2025 | |
| Report Date | 05-23-2024 | 08-14-2024 | 11-14-2024 | 11-14-2025 | |
| Cash flow financing | -88.878 K | 690.762 K | -397.518 K | -205.413 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -90.380 K | |
| Cash flow | -473.937 K | -853.829 K | -353.695 K | 290.839 K | |
| Net income | -1.209 M | 281.843 K | -13.289 K | -1.429 M | |
| Depreciation | 695.826 K | 689.780 K | 737.393 K | 646.508 K | |
| Changes in inventories | 848.028 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -95.218 K | 149.451 K | -373.462 K | -39.036 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 95.218 K | 159.549 K | 373.462 K | 39.036 K | |
| Cash Change | -473.937 K | -853.829 K | -353.695 K | 290.839 K |