account_balanceBalance Sheet (BS) Summary

Updated: 03/31/20262026 Q1

Total Assets

23.5M USD

YoY -10.6%

Shareholders' Equity

8.7M USD

YoY -23.2%

Equity Ratio

37.1%

YoY -6.1pt

Book Value Per Share

0.24USD

YoY -23.3%

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

403020100

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

358,867

0

6.24M

7.88M

655,827

15.14M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

9.17M

0

24.31M

9.17M

24.31M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

2.69M

7.26M

66,420

0

11.23M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

2.13M

11.16M

1.77M

0

10.80M

3.54M

14.77M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

7,384

36.92M

2.68M

6.86M

0

9.54M

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Syntec Optics Holdings, Inc.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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