SYNTEC OPTICS HOLDINGS, INC.

Listed Company

OPTXCIK 0001866816NasdaqNon-AcceleratedSmaller ReportingEmerging GrowthOptical Instruments & LensesDelawareFY ends Dec 31

Period

FY 2024

Revenue

—

Net Income

—

Total Assets

—

Equity

—

Shares Out

40.28M

Op. Cash Flow

—

OPTX$7.46+456.72% · past yearDBEQ Basic

Daily closing prices

Business

Syntec Optics Holdings, Inc. is a vertically integrated advanced manufacturer of optics and photonics components, assemblies, and sub-systems for mission-critical applications. The company designs and manufactures polymer-based, glass, crystal, and metal optics using proprietary processes including molding, thin-film coatings, nanomachining, and electro-optics assembly. Syntec serves defense, biomedical, consumer, and communications end-markets primarily through direct relationships with OEMs and Tier 1 suppliers, offering drop-in replacement optics and custom-designed solutions.

Summary from 10-K filed 2026-03-31

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Net Sales	28	28	29	28
Cost of Goods Sold	22	23	22	22
Gross Profit	7	6	8	6
General and Administrative Expenses	7	8	6	7
Loss from Operations	−517,600	−3	2	−528,234
Other (Expense) Income	−39,875	346,835	—	—
Interest Expense, Including Amortization of Debt Issuance Costs	−795,810	−764,934	−654,765	−335,974
Total Other Expense	−835,685	−418,099	−283,851	−61,164
Loss Before Provision for (Benefit) Income Taxes	−1	−3	1	−589,398
Provision (Benefit) for Income Taxes	439,942	−514,832	−719,172	−154,829
Net Loss	−2	−2	2	−434,569
Basic (per share)	−0.05	−0.07	0.06	−0.01
Diluted (per share)	−0.05	−0.07	0.06	−0.01
Basic (shares)	37	37	32	32
Diluted (shares)	37	37	32	32

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2022 2022-09-30
Cash	358,867	598,787	2	526,182	—
Accounts Receivable, Net	6	6	7	6	—
Inventory	8	7	6	4	—
Prepaid Expenses and Other Assets	655,827	596,589	359,443	689,385	—
Income Tax Receivable	—	9,794	—	8,765	—
Total Current Assets	15	14	15	11	—
Property and Equipment, Net	9	12	11	12	—
Deferred Tax Asset	—	439,942	—	—	—
Total Assets	24	26	27	22	—
Accounts Payable	3	3	3	412,058	—
Accrued Expenses	683,397	814,600	1	539,966	—
Federal Income Tax Payable	169,582	—	370,206	—	—
Deferred Revenue	66,420	36,512	—	348,095	—
Line of Credit	7	6	7	6	—
Current Maturities of Debt Obligations	499,853	467,742	362,972	—	—
Current Maturities of Finance Lease Obligations	354,499	284,002	—	—	—
Total Current Liabilities	11	11	11	9	—
Long-Term Debt Obligations	2	3	2	—	—
Long-Term Finance Lease Obligations	1	2	—	—	—
Total Long-Term Liabilities	4	4	2	4	—
Total Liabilities	15	15	13	13	—
Commitments and Contingencies	—	—	—	—	—
Common Stock Value	3,692	3,669	3,669	3,160	—
Additional Paid-In Capital	3	2	2	237,692	—
Retained Earnings	7	9	11	9	—
Total Stockholders Equity	10	11	13	9	−5
Total Liabilities and Stockholders Equity	24	26	27	22	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Depreciation and Amortization	3	3	3	3
Amortization of Debt Issuance Costs	15,501	15,057	12,451	10,847
Stock-Based Compensation	300,000	450,000	—	—
Gain on Disposal of Property and Equipment	—	−309,000	—	—
Change in Allowance for Expected Credit Losses	15,869	−121,767	—	—
Change in Reserve for Obsolescence	80,667	186,285	124,911	−331,881
Deferred Income Taxes	439,942	−514,832	−1	−507,913
Accounts Receivable	−518,432	1	−848,520	−756,520
Inventory	−1	−1	−2	1
Prepaid Expenses and Other Assets	−59,238	−237,146	340,298	—
Accounts Payables and Accrued Expenses	381,372	−231,163	2	−597,709
Federal Income Tax Payable	179,376	−380,000	129,328	108,738
Deferred Revenue	29,908	36,512	−348,095	—
Net Cash Provided By (Used In) Operating Activities	672,635	−942,830	3	2
Purchases of Property and Equipment	−644,292	−1	−2	−1
Proceeds from Disposal of Property and Equipment	—	309,000	—	515,372
Net Cash Used in Investing Activities	−644,292	−930,866	−2	−685,428
Borrowing on Line of Credit, Net	500,000	−273,729	137,592	−2
Borrowing on Debt Obligations	—	1	2	—
Borrowing on Debt Obligations - Related Parties	1	—	—	—
Repayments on Debt Obligations	−2	−420,802	−3	−917,400
Repayments on Finance Lease Obligations	−299,341	−91,619	—	−222,376
Net Cash (Used In) Provided By Financing Activities	−268,263	314,238	761,023	−3
Net Decrease in Cash	−239,920	−2	2	−2
Cash Paid for Interest	756,519	738,010	652,778	319,056
Cash Paid for Taxes	—	568,143	283,561	159,968
(Decrease) Increase in Assets Acquired and Included in AP	527,219	198,584	—	—
Issuance of finance lease for acquisition of equipment	—	2	—	—
De-recognition of PPE and Intangible Asset transaction	—	560,000	—	—

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro

Frequently asked questions

What is SYNTEC OPTICS HOLDINGS, INC.'s CIK number?

SYNTEC OPTICS HOLDINGS, INC.'s SEC CIK number is 0001866816 (1866816). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find SYNTEC OPTICS HOLDINGS, INC.'s SEC filings?

All of SYNTEC OPTICS HOLDINGS, INC.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did SYNTEC OPTICS HOLDINGS, INC. last report earnings?

SYNTEC OPTICS HOLDINGS, INC. (OPTX) most recently filed an earnings 8-K with the SEC on Oct 6, 2025, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001493152-25-017001). This is SYNTEC OPTICS HOLDINGS, INC.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is SYNTEC OPTICS HOLDINGS, INC.'s most recent earnings 8-K?

SYNTEC OPTICS HOLDINGS, INC.'s latest earnings 8-K (Item 2.02) was filed Oct 6, 2025 under accession 0001493152-25-017001. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View SYNTEC OPTICS HOLDINGS, INC.'s latest earnings 8-K →
Look up any company's CIK number →