SYNTEC OPTICS HOLDINGS, INC.: 10-Q filed 2022-10-25

Name: SYNTEC OPTICS HOLDINGS, INC.: 10-Q filed 2022-10-25
Creator: SYNTEC OPTICS HOLDINGS, INC.

What SYNTEC OPTICS HOLDINGS, INC. reported in its quarterly report filed 2022-10-25 (fiscal Q3 2022): 17 published measures, 37 facts as tagged in accession 0001493152-22-029532.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-10-25
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-029532 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SYNTEC OPTICS HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	147,691,141	USD
At 2021-12-31	147,428,222	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	5,268,723	USD
At 2021-12-31	5,235,345	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	-4,559,021	USD
At 2022-06-30	-4,539,472	USD
At 2022-03-31	-4,604,040	USD
At 2021-12-31	-4,432,123	USD
At 2021-09-30	25,000	USD
At 2021-06-30	25,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	190,012	USD
At 2021-12-31	494,599	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	336,890	USD	92
2022-01-01 to 2022-09-30	229,541	USD	273
2022-04-01 to 2022-06-30	64,568	USD	91
2022-01-01 to 2022-03-31	-171,917	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-437,082	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	132,495	USD	273
2021-05-20 to 2021-09-30	528,900	USD	134

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-4,559,500	USD
At 2021-12-31	-4,432,602	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	148,386	USD	92
2022-01-01 to 2022-09-30	154,773	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-176,931	USD	92
2022-01-01 to 2022-09-30	-498,094	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	364,317	USD
At 2021-12-31	666,507	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	237,473	USD
At 2021-12-31	204,095	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-09-30	82,700	USD
At 2021-12-31	204,095	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	176,931	USD	92
2022-01-01 to 2022-09-30	498,094	USD	273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	148,386	USD	92
2022-01-01 to 2022-09-30	154,773	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-05-20 to 2021-09-30	25,000	USD	134

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-54,959	USD	273

Inspect the source

Entity: SYNTEC OPTICS HOLDINGS, INC. / CIK 0001866816
Captured: 2026-09-21T17:39:36.459Z
SEC response SHA-256: d1076af4c010b5ac404e0cb99f1016b9e81f358287f494394291785b358c002e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001866816.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))