SYNTEC OPTICS HOLDINGS, INC.: 10-Q filed 2025-10-06
What SYNTEC OPTICS HOLDINGS, INC. reported in its quarterly report filed 2025-10-06 (fiscal Q2 2025): 39 published measures, 108 facts as tagged in accession 0001493152-25-016964.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-10-06
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001493152-25-016964 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 2025-06-30 | 25,295,103 | USD | |
| At 2024-12-31 | 26,006,454 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 14,281,277 | USD | |
| At 2024-12-31 | 14,972,372 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 11,013,826 | USD | |
| At 2025-03-31 | 11,357,747 | USD | |
| At 2024-12-31 | 11,034,082 | USD | |
| At 2024-06-30 | 12,136,442 | USD | |
| At 2024-03-31 | 11,854,599 | USD | |
| At 2023-12-31 | 13,063,742 | 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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -343,921 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -20,256 | USD | 181 |
| 2025-01-01 to 2025-03-31 | 323,665 | USD | 90 |
| 2024-04-01 to 2024-06-30 | 281,843 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -927,300 | USD | 182 |
| 2024-01-01 to 2024-03-31 | -1,209,143 | USD | 91 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 141,241 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -1,983,883 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 604,772 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 254,767 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 6,559,455 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 13,628,497 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 7,006,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 13,261,908 | USD | 182 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 151,829 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 601,884 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -604,772 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 54,233 | USD | 182 |
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 2025-06-30 | 8,632,953 | USD | |
| At 2024-12-31 | 8,653,209 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 36,920,226 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 36,920,226 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 36,688,266 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 36,688,266 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 36,920,226 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 36,920,226 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 36,688,266 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 36,688,266 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.01 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 0.01 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.03 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.01 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 0.01 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.03 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 9,588 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 29,082 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -309,393 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 10,385,435 | USD | |
| At 2024-12-31 | 11,668,859 | USD |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -146,250 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 382,202 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 158,544 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -1,248,556 | USD | 182 |
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 2025-06-30 | 14,639,308 | USD | |
| At 2024-12-31 | 13,897,653 | 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 2025-06-30 | 10,297,074 | USD | |
| At 2024-12-31 | 10,573,111 | 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 2025-06-30 | 1,854,077 | USD | |
| At 2024-12-31 | 2,706,392 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 7,992,617 | USD | |
| At 2024-12-31 | 6,953,278 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,597,966 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,906,584 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 2,174,327 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 2,881,770 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 4,961,489 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 9,721,913 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 4,831,673 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 10,380,138 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,377,181 | USD | |
| At 2024-12-31 | 2,377,204 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,951,710 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,855,958 | USD | |
| At 2024-12-31 | 3,082,554 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 42,631,364 | USD | |
| At 2024-12-31 | 42,527,361 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 32,245,929 | USD | |
| At 2024-12-31 | 30,858,502 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 821,676 | USD | |
| At 2024-12-31 | 814,600 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -343,921 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -10,668 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 310,925 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -1,236,693 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,744,216 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,524,382 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 2,015,783 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,130,326 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 676,600 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,387,427 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 675,200 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,385,606 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 1,387,427 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 1,385,606 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -197,671 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -392,870 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 152,381 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 11,863 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -357,994 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 409,579 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 276,809 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 537,510 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 374,827 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -885,368 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 1,020,458 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 1,958,557 | USD | 182 |
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.
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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"])))