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SYNTEC OPTICS HOLDINGS, INC. (OPTXW) Financial Statements | Global Financial Data

SYNTEC OPTICS HOLDINGS, INC.

OPTXWSEC EDGAR

Optical Instruments & Lenses(DE)CIK: 1866816

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$29.4M	$27.8M	—	—
Cost of Revenue	$21.5M	$21.7M	—	—
Gross Profit	$7.9M	$6.1M	—	—
Operating Expenses	—	—	$171.2K	$171.2K
Operating Income (Loss)	$1.5M	-$528.2K	-$171.2K	-$171.2K
Nonoperating Income (Expense)	-$283.9K	-$61.2K	—	$1.7K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.3M	-$589.4K	-$169.5K	—
Income Tax Expense (Benefit)	-$719.2K	-$154.8K	$445.8K	—
Net Income (Loss) Attributable to Parent	$2.0M	-$434.6K

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$26.5M	$22.5M	$147.4M	$147.4M
Assets, Current	$15.2M	$10.8M	$666.5K	$666.5K
Cash and Cash Equivalents, at Carrying Value	—	—	$494.6K	$494.6K
Accounts Receivable, after Allowance for Credit Loss, Current	$4.5M	$3.9M	—	—
Inventory, Net	$5.8M	$3.6M	—	—
Liabilities	$13.5M	$13.0M	$5.2M	$5.2M
Liabilities, Current	$11.4M	$9.4M	$204.1K	$204.1K
Long-term Debt	$2.4M	$3.5M	—	—
Accounts Payable, Current	$3.0M

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.8M	$1.9M	-$274.0K	-$274.0K
Net Cash Provided by (Used in) Investing Activities	-$1.9M	-$685.4K	-$146.6M	-$146.6M
Net Cash Provided by (Used in) Financing Activities	$761.0K	-$3.0M	$147.4M	$147.4M
Payments to Acquire Property, Plant, and Equipment	$1.9M	$1.2M	—	—

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