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SYNTEC OPTICS HOLDINGS, INC.: 10-Q filed 2026-08-10

What SYNTEC OPTICS HOLDINGS, INC. reported in its quarterly report filed 2026-08-10 (fiscal Q2 2026): 40 published measures, 108 facts as tagged in accession 0001493152-26-036869.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-10
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-036869 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.

PeriodValueUnitDays
At 2026-06-3038,838,452USD
At 2025-12-3124,314,108USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-308,363,273USD
At 2025-12-3114,773,253USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-3030,475,179USD
At 2026-03-318,717,998USD
At 2025-12-319,540,855USD
At 2025-06-3011,013,826USD
At 2025-03-3111,357,747USD
At 2024-12-3111,034,082USD

Net income or loss

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

PeriodValueUnitDays
2026-04-01 to 2026-06-30256,237USD91
2026-01-01 to 2026-06-30-641,620USD181
2026-01-01 to 2026-03-31-897,857USD90
2025-04-01 to 2025-06-30-343,921USD91
2025-01-01 to 2025-06-30-20,256USD181
2025-01-01 to 2025-03-31323,665USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30170,617USD181
2025-01-01 to 2025-06-30141,241USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,070,485USD181
2025-01-01 to 2025-06-30604,772USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-308,273,858USD91
2026-01-01 to 2026-06-3014,787,224USD181
2025-04-01 to 2025-06-306,559,455USD91
2025-01-01 to 2025-06-3013,628,497USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3014,588,105USD181
2025-01-01 to 2025-06-30151,829USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,070,485USD181
2025-01-01 to 2025-06-30-604,772USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-306,218,362USD
At 2025-12-316,859,982USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3039,191,966shares91
2026-01-01 to 2026-06-3038,078,711shares181
2025-04-01 to 2025-06-3036,920,226shares91
2025-01-01 to 2025-06-3036,920,226shares181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-3039,191,966shares91
2026-01-01 to 2026-06-3038,078,711shares181
2025-04-01 to 2025-06-3036,920,226shares91
2025-01-01 to 2025-06-3036,920,226shares181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.01USD/shares91
2026-01-01 to 2026-06-30-0.02USD/shares181
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-06-300USD/shares181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.01USD/shares91
2026-01-01 to 2026-06-30-0.02USD/shares181
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-06-300USD/shares181

Income tax expense or benefit

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

PeriodValueUnitDays
2025-01-01 to 2025-06-309,588USD181

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.

PeriodValueUnitDays
At 2026-06-309,187,500USD
At 2025-12-319,172,703USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-30150,000USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30321,388USD91
2026-01-01 to 2026-06-30-454,659USD181
2025-04-01 to 2025-06-30-146,250USD91
2025-01-01 to 2025-06-30382,202USD181

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.

PeriodValueUnitDays
At 2026-06-3029,650,952USD
At 2025-12-3115,141,405USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-304,964,596USD
At 2025-12-3111,229,362USD

Current accounts payable

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

PeriodValueUnitDays
At 2026-06-302,058,881USD
At 2025-12-312,691,748USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-307,261,303USD
At 2025-12-316,241,768USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-307,578,694USD
At 2025-12-317,884,943USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,143,064USD91
2026-01-01 to 2026-06-303,103,856USD181
2025-04-01 to 2025-06-301,597,966USD91
2025-01-01 to 2025-06-303,906,584USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-306,130,794USD91
2026-01-01 to 2026-06-3011,683,368USD181
2025-04-01 to 2025-06-304,961,489USD91
2025-01-01 to 2025-06-309,721,913USD181

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.

PeriodValueUnitDays
At 2026-06-3024,252,789USD
At 2025-12-312,677,181USD

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.

PeriodValueUnitDays
At 2026-06-301,578,998USD

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.

PeriodValueUnitDays
At 2026-06-302,757,685USD
At 2025-12-312,629,133USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-3043,731,395USD
At 2025-12-3142,644,434USD

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.

PeriodValueUnitDays
At 2026-06-3034,543,895USD
At 2025-12-3133,471,731USD

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.

PeriodValueUnitDays
At 2026-06-30981,993USD
At 2025-12-31683,397USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-30763,851USD
At 2025-12-31655,827USD

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30256,237USD91
2026-01-01 to 2026-06-30-641,620USD181
2025-04-01 to 2025-06-30-343,921USD91
2025-01-01 to 2025-06-30-10,668USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,821,676USD91
2026-01-01 to 2026-06-303,558,515USD181
2025-04-01 to 2025-06-301,744,216USD91
2025-01-01 to 2025-06-303,524,382USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30532,500USD91
2026-01-01 to 2026-06-301,072,164USD181
2025-04-01 to 2025-06-30676,600USD91
2025-01-01 to 2025-06-301,387,427USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-65,151USD91
2026-01-01 to 2026-06-30-186,961USD181
2025-04-01 to 2025-06-30-197,671USD91
2025-01-01 to 2025-06-30-392,870USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-30105,411USD181
2025-01-01 to 2025-06-30409,579USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-3022,999,991USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,155,146USD181
2025-01-01 to 2025-06-30374,827USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-319,356USD181
2025-01-01 to 2025-06-301,020,458USD181

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.

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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"])))