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Syntec Optics Holdings (OPTX)
NASDAQ:OPTX
Syntec Optics Holdings (OPTX) Financial Statements
11 Followers
Syntec Optics Holdings Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -289.55K | $ -176.93K | $ -137.28K | $ -183.88K | $ 0.00 |
| EBITDA | $ -289.55K | $ -176.93K | $ -137.28K | $ -183.88K | $ 0.00 |
| Net Income Common Stockholders | $ 618.08K | $ 336.89K | $ 64.57K | $ -171.92K | $ 0.00 |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 117.51K | $ 190.01K | $ 283.15K | $ 177.31K | $ 528.90K |
| Total Assets | $ 14.27M | $ 147.69M | $ 147.21M | $ 147.12M | $ 712.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 300.00K |
| Net Debt | $ -117.51K | $ -190.01K | $ -283.15K | $ -177.31K | $ -228.90K |
| Total Liabilities | $ 617.07K | $ 5.27M | $ 5.12M | $ 5.10M | $ 687.00K |
| Stockholders Equity | $ 13.65M | $ 142.42M | $ 142.09M | $ 142.02M | $ 25.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -207.39K | $ -117.90K | $ -68.33K | $ -250.85K | - |
| Operating Cash Flow | $ -207.39K | $ -117.90K | $ -68.33K | $ -250.85K | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 134.88K | $ 24.77K | $ 174.16K | $ -66.44K | - |
Syntec Optics Holdings Forecast EPS vs Actual EPS
Currently, no data available
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