OPTX: financial statements from SEC — TradeAlmanac

OPTX

Syntec Optics Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	7M	7M	7M	7M	8M	7M
Cost of revenue	6M	6M	5M	5M	6M	5M
Gross profit	960,792	854,359	2M	2M	2M	2M
Selling, general and administrative	2M	2M	2M	2M	2M	2M
Operating income	−776,047	−1M	−146,250	528,452	106,240	158,544
Pre-tax income	−897,857	−1M	−343,921	333,253	−91,254	310,925
Income tax	—	—	—	9,588	−77,965	29,082
Net income	−897,857	−1M	−343,921	323,665	−13,289	281,843
Earnings per share	−0.02	−0.04	−0.01	0.01	0.00	0.01
Earnings per share, diluted	−0.02	−0.04	−0.01	0.01	0.00	0.01
Weighted average shares	37M	37M	37M	37M	37M	37M
Weighted average shares, diluted	37M	37M	37M	37M	37M	37M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Receivables	5M	6M	6M	6M	6M	6M	6M	6M
Inventory	8M	8M	8M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	469,611	299,290
Depreciation and amortisation	539,682	710,804
Share-based compensation	75,000	—
Capital expenditure	294,325	214,731
Investing cash flow	−294,325	−214,731
Financing cash flow	82,854

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator