SYNTEC OPTICS HOLDINGS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
SYNTEC OPTICS HOLDINGS, INC. (OPTX) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $14.05 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $14.05M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $617.01K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $358.87K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $577.92K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $14.05M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $617.01K S-1 · filed 2026-07-23 | |
| 2025-12-31 | $358.87K 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $577.92K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $287.08K 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $540.90K S-1 · filed 2026-07-23 | |
| 2024-12-31 | $598.79K 10-Q · filed 2026-08-10 | |
| 2024-09-30 | $476.78K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $830.48K 10-Q · filed 2025-10-06 | |
| 2024-03-31 | $2.78M 10-Q · filed 2025-10-06 | $1.68M 10-Q · filed 2024-05-23 |
| 2023-12-31 | $2.16M S-1 · filed 2026-07-23 | |
| 2023-09-30 | $103.32K 10-Q · filed 2024-11-14 | $325.10K 10-Q · filed 2023-10-31 |
| 2023-06-30 | $61.18K 10-Q · filed 2024-08-14 | $467.76K 10-Q · filed 2023-08-15 |
| 2023-03-31 | $533.56K 10-Q · filed 2024-05-23 | $7.07K 10-Q · filed 2023-05-12 |
| 2022-12-31 | $526.18K 10-K · filed 2025-10-06 | $117.51K 10-K · filed 2023-01-30 |
| 2022-09-30 | $190.01K 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $283.15K 10-Q · filed 2023-08-15 | |
| 2022-03-31 | $177.31K 10-Q · filed 2023-05-12 | |
| 2021-12-31 | $2.30M 10-K · filed 2024-05-23 | $494.60K 10-K · filed 2022-04-01 |
| 2021-09-30 | $528.90K 10-Q · filed 2022-10-25 | |
| 2021-06-30 | $25.00K 10-Q · filed 2022-08-10 |
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