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Syntec Optics Holdings, Inc. (OPTX)

Every figure this model derived for OPTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,110,005 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 325,098 CashAndCashEquivalentsAtCarryingValue 2023-09-30
current assets 29,650,952 AssetsCurrent 2026-06-30
current liabilities 4,964,596 LiabilitiesCurrent 2026-06-30
equity 30,475,179 StockholdersEquity 2026-06-30
interest expense 452,351 InterestPaidNet 2026-06-30
ocf 702,011 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 29,242,712 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 300,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up OPTX on one particular measure came for.

RatioValue
cash operating margin4.77
current ratio7.15
current ratio reported5.97
deferred revenue growth2300.89
dilution pct0.63
ev owner earnings-399.6
ev sales9.67
fcf margin-1.4
growth cv10.64
interest cover-2.99
net debt ebitda4.18
operating margin-4.63
owner earnings margin-2.42
revenue growth1.48
revenue growth per share0.84
roic-3.05
rule of 40-3.15
sbc pct revenue1.03

Everything else this filing tags

267 more elements from OPTX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
ContingentConsiderationClassifiedAsEquityFairValueDisclosure177,600,0002023-12-31 1USD
RedeemableNoncontrollingInterestEquityCarryingAmount146,981,4392022-09-30 4USD
ProceedsFromIssuanceInitialPublicOffering143,750,0002021-11-12 7USD
ProceedsFromIssuanceOrSaleOfEquity143,750,0002022-09-30 2USD
CommonStockSharesAuthorized121,000,0002025-12-31 9shares
PropertyPlantAndEquipmentGross43,731,3952026-06-30 27USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount40,107,9892025-12-31 12shares
Assets38,838,4522026-06-30 43USD
LiabilitiesAndStockholdersEquity38,838,4522026-06-30 43USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment38,078,7112026-06-30 32shares
WeightedAverageNumberOfDilutedSharesOutstanding38,078,7112026-06-30 38shares
WeightedAverageNumberOfSharesOutstandingBasic38,078,7112026-06-30 38shares
CommonStockSharesIssued36,920,2262025-12-31 8shares
CommonStockSharesOutstanding36,920,2262025-12-31 16shares
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment34,543,8952026-06-30 27USD
RevenueFromContractWithCustomerIncludingAssessedTax29,441,1802023-12-31 2USD
AdditionalPaidInCapital24,252,7892026-06-30 28USD
ProceedsFromIssuanceOfCommonStock22,999,9912026-06-30 6USD
StockIssuedDuringPeriodValueOther21,425,9322026-06-30 1USD
NetCashProvidedByUsedInFinancingActivities14,588,1052026-06-30 42USD
MarketableSecuritiesNoncurrent14,453,5462023-09-30 15USD
TemporaryEquityCarryingAmountAttributableToParent14,286,4602023-09-30 15USD
ClassOfWarrantOrRightOutstanding14,107,9892025-12-31 15shares
Cash14,047,1042026-06-30 43USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations14,047,1042026-06-30 73USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect13,688,2372026-06-30 43USD
CostOfRevenue11,683,3682026-06-30 38USD
PropertyPlantAndEquipmentNet9,187,5002026-06-30 27USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest8,717,9982026-03-31 6USD
Liabilities8,363,2732026-06-30 42USD
DeferredOfferingCosts8,333,1352023-09-30 7USD
InventoryGross8,149,1592026-06-30 25USD
InventoryNet7,578,6942026-06-30 27USD
LineOfCreditFacilityAverageOutstandingAmount7,500,0002026-03-31 6USD
LineOfCreditFacilityMaximumBorrowingCapacity7,500,0002025-12-31 6USD
InventoryWorkInProcess7,462,7622026-06-30 27USD
AccountsReceivableNetCurrent7,261,3032026-06-30 12USD
LinesOfCreditCurrent6,763,8632026-03-31 26USD
ProceedsFromRepaymentsOfLinesOfCredit-6,763,8632026-06-30 20USD
RetainedEarningsAccumulatedDeficit6,218,3622026-06-30 42USD
AccountsReceivableNet5,439,5012026-03-31 33USD
RepaymentsOfLinesOfCredit4,800,0002026-05-13 4USD
ConvertiblePreferredStockSharesReservedForFutureIssuance4,773,9712024-12-31 9shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted4,166,6672021-09-30 2shares
ProceedsFromIssuanceOfWarrants3,566,1732022-09-30 2USD
GeneralAndAdministrativeExpense3,558,5152026-06-30 38USD
LiabilitiesNoncurrent3,398,6772026-06-30 27USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents3,213,4252023-11-07 2USD
PaymentsForMergerRelatedCosts3,200,0002023-11-07 2USD
DeferredTaxAssetsValuationAllowance3,188,6112025-12-31 13USD
ValuationAllowanceDeferredTaxAssetChangeInAmount3,188,6112025-12-31 9USD
GrossProfit3,103,8562026-06-30 38USD
ConversionOfStockSharesConverted13,000,0002023-04-03 6shares
OtherUnderwritingExpense2,875,0002021-12-31 2USD
LongTermDebtAndCapitalLeaseObligations2,813,3912024-06-30 6USD
DebtInstrumentCarryingAmount2,800,3602026-06-30 27USD
OperatingLossCarryforwards2,765,0002025-12-31 4USD
LongTermDebt2,757,6852026-06-30 27USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant2,468,0732025-12-31 6shares
LongTermDebtNoncurrent2,188,7612026-06-30 27USD
CapitalLeaseObligationsIncurred2,160,0702024-09-30 1USD
AccountsPayableCurrent2,058,8812026-06-30 37USD
FinanceLeaseLiabilityPaymentsDue2,054,0992025-12-31 3USD
StockIssuedDuringPeriodSharesNewIssues2,000,0002024-12-31 3shares
StockIssuedDuringPeriodSharesStockOptionsExercised2,000,0002024-06-30 3shares
LesseeOperatingLeaseLiabilityPaymentsDue1,797,3362026-06-30 8USD
FinanceLeaseLiability1,769,1102025-12-31 3USD
DeferredIncomeTaxLiabilities1,702,7692025-12-31 8USD
DeferredTaxAssetsNet1,702,7692025-12-31 8USD
OperatingLeaseLiability1,578,9982026-06-30 8USD
PaymentsOfStockIssuanceCosts1,574,0592026-06-30 6USD
DeferredTaxAssetsInvestments1,572,2622025-12-31 8USD
InvestmentTaxCredit1,565,7842024-12-31 2USD
RepaymentsOfSecuredDebt1,370,0002025-12-31 3USD
RepaymentsOfNotesPayable1,368,7322025-11-12 3USD
DebtInstrumentFaceAmount1,268,7322025-11-12 3USD
FinanceLeaseLiabilityNoncurrent1,209,9162026-06-30 19USD
IncreaseDecreaseInAccountsReceivable1,155,1462026-06-30 28USD
ProceedsFromOtherDebt1,100,3882024-12-31 7USD
ProceedsFromIssuanceOfDebt1,100,3882024-12-31 5USD
Depreciation1,072,1642026-06-30 38USD
NetCashProvidedByUsedInInvestingActivities-1,070,4852026-06-30 30USD
PreferredStockSharesAuthorized1,000,0002023-09-30 16shares
TemporaryEquityAggregateAmountOfRedemptionRequirement1,000,0002023-01-26 3USD
AccruedLiabilitiesCurrent981,9932026-06-30 27USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive908,7962025-12-31 5USD
DeferredTaxAssetsLiabilitiesNet900,0002025-12-31 3USD
InvestmentIncomeInterest882,4082022-09-30 2USD
OperatingExpenses845,3942023-09-30 18USD
DeferredRevenueCurrent816,1342026-06-30 22USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo814,3282026-06-30 14USD
PrepaidExpenseAndOtherAssetsCurrent763,8512026-06-30 2USD
IncreaseDecreaseInContractWithCustomerLiability749,7142026-06-30 26USD
DeferredTaxAssetsTaxCreditCarryforwards740,8712025-12-31 5USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch740,8712025-12-31 8USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance723,2352025-12-31 3USD
NotesPayable694,9412023-06-30 1USD
ProceedsFromNotesPayable694,9412023-09-30 4USD
NotesPayableCurrent694,9412023-09-30 1USD
NetIncomeLoss-641,6202026-06-30 78USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-641,6202026-06-30 52USD
ResearchAndDevelopmentExpense600,0002025-12-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths584,0722026-06-30 14USD
InventoryValuationReserves570,4652026-06-30 27USD
LongTermDebtCurrent568,9242026-06-30 27USD
IncomeTaxesPaidNet568,1432024-12-31 16USD
DepreciationDepletionAndAmortization539,6822026-03-31 24USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths513,5252026-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo513,5252026-06-30 8USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths513,5252025-12-31 3USD
FinanceLeaseLiabilityPaymentsDueYearThree513,5252025-12-31 3USD
FinanceLeaseLiabilityPaymentsDueYearTwo513,5252025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour513,5242025-09-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree513,5242026-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive513,5242024-12-31 1USD
FinanceLeaseLiabilityPaymentsDueYearFour513,5242025-12-31 3USD
OtherPrepaidExpenseCurrent509,1102026-03-31 25USD
DeferredCostsCurrent500,0002023-09-30 3USD
GainLossOnInvestments487,5952023-09-30 4USD
CurrentIncomeTaxExpenseBenefit480,0422023-12-31 14USD
DeferredTaxAssetsOperatingLossCarryforwards461,0552025-12-31 9USD
OperatingIncomeLoss-454,6592026-06-30 56USD
LongTermDebtAndCapitalLeaseObligationsCurrent454,5222024-06-30 6USD
DeferredFederalStateAndLocalTaxExpenseBenefit445,7932022-12-31 1USD
DeferredFederalIncomeTaxExpenseBenefit439,9422025-12-31 11USD
IncomeTaxExpenseBenefit439,9422025-12-31 47USD
DeferredIncomeTaxExpenseBenefit439,9422025-12-31 19USD
OtherDeferredCostsNet426,8852023-09-30 10USD
DeferredIncomeTaxAssetsNet420,2612024-09-30 3USD
InventoryRawMaterials408,9782026-06-30 27USD
CurrentStateAndLocalTaxExpenseBenefit407,4852023-12-31 4USD
DeferredTaxAssetsOther406,6382025-12-31 10USD
IncomeLossIncludingPortionAttributableToNoncontrollingInterest384,3142022-09-30 4USD
FinanceLeaseLiabilityCurrent369,0822026-06-30 19USD
DueToOtherRelatedPartiesClassifiedCurrent363,9952021-09-30 1USD
IncreaseDecreaseInDueToOtherRelatedParties363,9952021-09-30 1USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-350,7472026-06-30 30USD
IncreaseDecreaseInDeferredLiabilities-348,0952023-12-31 2USD
IncreaseDecreaseInPrepaidExpensesOther-340,2982023-12-31 2USD
InvestmentIncomeInvestmentExpense334,4432026-06-30 38USD
IncreaseDecreaseInInventories-319,3562026-06-30 28USD
ProceedsFromSaleOfPropertyPlantAndEquipment309,0002024-12-31 8USD
GainLossOnSaleOfPropertyPlantEquipment309,0002024-12-31 8USD
NotesPayableRelatedPartiesClassifiedCurrent300,0002021-09-30 1USD
DeferredIncomeRevenueRecognized300,0002023-12-31 2USD
DeferredRevenueNoncurrent300,0002022-12-31 1USD
FiniteLivedIntangibleAssetsGross300,0002024-09-30 7USD
FiniteLivedLicenseAgreementsGross300,0002024-09-30 7USD
FinanceLeaseLiabilityUndiscountedExcessAmount284,9892025-12-31 3USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-284,2632025-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear278,6192026-06-30 9USD
InventoryFinishedGoods277,4192026-06-30 27USD
DeferredTaxAssetsGross270,3602025-03-31 5USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear256,7622026-06-30 7USD
IncreaseDecreaseInAccountsPayable253,3572023-09-30 10USD
FederalDepositInsuranceCorporationPremiumExpense250,0002023-09-30 8USD
FiniteLivedIntangibleAssetsNet250,0002024-09-30 7USD
IntangibleAssetsNetExcludingGoodwill250,0002024-09-30 8USD
LeaseCost232,3902026-06-30 27USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount218,3382026-06-30 8USD
ProceedsFromRelatedPartyDebt200,0002026-06-30 10USD
OtherCostAndExpenseOperating200,0002025-03-21 3USD
FinanceLeasePrincipalPayments190,4172026-06-30 24USD
NonoperatingIncomeExpense-186,9612026-06-30 40USD
DeferredCosts183,0952021-09-30 1USD
IncreaseDecreaseInIncomeTaxesReceivable-179,3762025-09-30 7USD
IncreaseDecreaseInAccruedIncomeTaxesPayable179,3762025-12-31 22USD
StockRedeemedOrCalledDuringPeriodValue-169,0052023-06-30 9USD
FinanceLeaseRightOfUseAssetAmortization164,3142026-06-30 25USD
PaymentsForRepurchaseOfInitialPublicOffering160,0952021-09-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet-158,4042023-11-07 2USD
AdvertisingExpense148,0002025-12-31 10USD
OtherNonoperatingIncome147,4822026-06-30 28USD
ProvisionForDoubtfulAccounts135,6112026-06-30 12USD
DeferredTaxAssetsInventory134,1372025-12-31 8USD
AllowanceForDoubtfulAccountsReceivable133,0002025-12-31 10USD
RedeemableNoncontrollingInterestEquityCommonRedemptionValue116,8312023-09-30 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour109,8862026-06-30 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive109,6212025-12-31 5USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets108,0242026-06-30 26USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree105,5252026-06-30 14USD
IncreaseDecreaseInPrepaidExpense-96,2962023-09-30 12USD
PensionAndOtherPostretirementBenefitExpense94,0002026-06-30 38USD
TaxesPayableCurrent92,1272024-09-30 10USD
AccountsPayableAndAccruedLiabilitiesCurrent82,6462022-06-30 6USD
IncreaseDecreaseInIncomeTaxes79,4742023-09-30 8USD
StockIssuedDuringPeriodValueShareBasedCompensation75,0002026-06-30 11USD
DeferredIncomeTaxLiabilitiesNet74,8902023-12-31 6USD
CurrentFederalTaxExpenseBenefit72,5572023-12-31 4USD
DeferredRevenue70,0002025-12-31 20USD
OtherNonoperatingIncomeExpense69,3002026-03-31 10USD
FinanceLeaseInterestExpense68,0762026-06-30 25USD
FinanceLeaseInterestPaymentOnLiability68,0762026-06-30 14USD
PaymentsOfDebtIssuanceCosts66,4352022-09-30 1USD
PaymentsOfDistributionsToAffiliates62,0652023-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths60,0002024-09-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree60,0002024-09-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo60,0002024-09-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive55,0002023-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour55,0002024-09-30 4USD
FiniteLivedIntangibleAssetsAccumulatedAmortization50,0002024-09-30 7USD
OperatingLeaseLiabilityNoncurrent49,8532022-12-31 1USD
RepaymentsOfDebt46,0592026-06-30 28USD
AmortizationOfIntangibleAssets45,0002024-09-30 12USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet42,6752026-06-30 27USD
ProceedsFromRepaymentsOfRelatedPartyDebt40,8372022-12-31 1USD
PrepaidExpenseCurrent38,1282023-09-30 15USD
RepaymentsOfRelatedPartyDebt37,8052026-06-30 1USD
DeferredTaxAssetsTaxCreditCarryforwardsOther30,5762025-12-31 8USD
StockIssuedDuringPeriodValueNewIssues25,0002021-12-31 5USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-20,4932022-12-31 3USD
PrepaidExpenseNoncurrent16,6682022-09-30 7USD
FairValueOfAssetsAcquired16,4762026-06-30 13USD
OperatingLeasePayments15,5322023-12-31 3USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits15,0032024-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear15,0002024-09-30 3USD
OperatingLeaseLiabilityCurrent13,3742022-12-31 1USD
OperatingLeaseCost12,7082023-09-30 3USD
AmortizationOfFinancingCosts12,4162026-06-30 28USD
IncomeTaxReceivable9,7942024-12-31 8USD
IncomeTaxesReceivable9,7942024-12-31 4USD
OtherTaxExpenseBenefit6,3872022-06-30 2USD
CommonStockValue3,6922025-12-31 8USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment2,5212025-12-31 3USD
DeferredTaxAssetsGoodwillAndIntangibleAssets7662025-12-31 8USD
ProceedsFromWarrantExercises122026-06-30 1USD
TemporaryEquityRedemptionPricePerShare112023-09-30 12USD/shares
SharePrice102023-09-30 13USD/shares
StockIssued172026-06-30 7USD
NumberOfReportableSegments12026-06-30 9Integer
NumberOfOperatingSegments12026-06-30 8Integer
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-12025-12-31 13pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 32pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 39pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02023-12-31 3pure
FinanceLeaseWeightedAverageDiscountRatePercent02026-06-30 19pure
DebtWeightedAverageInterestRate02026-03-31 6pure
EffectiveIncomeTaxRateReconciliationDeductions02023-12-31 2pure
DebtInstrumentInterestRateStatedPercentage02025-12-31 6pure
EarningsPerShareBasic-02026-06-30 38USD/shares
EarningsPerShareDiluted-02026-06-30 38USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102023-09-30 9USD/shares
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent-02024-12-31 4pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment-02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02024-12-31 3pure
CommonStockParOrStatedValuePerShare02025-12-31 12USD/shares
PreferredStockParOrStatedValuePerShare02023-09-30 16USD/shares
PreferredStockSharesIssued02023-12-31 17shares
PreferredStockSharesOutstanding02023-09-30 16shares
UnrecognizedTaxBenefits02021-12-31 2USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02021-12-31 2USD
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 10pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02024-12-31 4pure
GoodwillImpairmentLoss02023-12-31 1USD
ImpairmentOfLongLivedAssetsHeldForUse02025-12-31 10USD
ManagementFeeExpense02024-12-31 4USD
ManagementFeePayable02024-12-31 4USD
OperatingLeaseWeightedAverageDiscountRatePercent02024-12-31 3pure
ShortTermLeasePayments02025-12-31 9USD
CapitalizedContractCostNet02025-12-31 14USD
Revenues02024-09-30 8USD
IncomeTaxExaminationPenaltiesAndInterestExpense02025-12-31 8USD
LineOfCredit02026-05-13 6USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationTaxCredits02025-12-31 6pure
PaymentsForCommissions02024-12-31 2USD

What to be careful about

What this model itself distrusts about OPTX's figures. Written by the derivation as it ran, not added afterwards.