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Syntec Optics Holdings, Inc. balance sheet

At the end of fiscal 2025, Syntec Optics Holdings, Inc. had total assets of $24.3m, total liabilities of $14.8m and shareholders' equity of $9.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0————
Receivables45367
Inventory46788
Total current assets1115141530
Total assets2227262439
Accounts payable03332
Deferred revenue (current)0—001
Total current liabilities91111115
Short-term debt20001
Long-term debt22322
Total debt109993
Total liabilities131315158
Shareholders' equity913111030
Net debt (negative = net cash)10————
Shares outstanding32m37m37m37m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

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Figures from Syntec Optics Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Syntec Optics Holdings, Inc.