SYNTEC OPTICS HOLDINGS, INC. (OPTX) Current Ratio
- Current ratio · latest quarter: Value 5.97×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 5.97× | Current assets / current liabilities. $29.65M ÷ $4.96M ≈ 5.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 29.65M USD | Assets, Current |
| Current obligations | 4.96M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 7.26M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 7.58M USD | Inventory, Net |
| Payables | 2.06M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 568.92K USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.65M | $4.96M | (m) | (m) | $7.26M | $7.58M | $2.06M | $568.92K | 5.97× |
| 2026-03-31 | $14.36M | $11.22M | (m) | (m) | (m) | $7.80M | $2.43M | $558.12K | 1.28× |
| 2025-12-31 | $15.14M | $11.23M | (m) | (m) | $6.24M | $7.88M | $2.69M | $499.85K | 1.35× |
| 2025-09-30 | $14.57M | $11.96M | (m) | (m) | (m) | $7.92M | $2.36M | $1.46M | 1.22× |
| 2025-06-30 | $14.64M | $10.30M | (m) | (m) | (m) | $7.99M | $1.85M | $482.97K | 1.42× |
| 2025-03-31 | $15.02M | $10.77M | (m) | (m) | (m) | $7.60M | $2.66M | $473.96K | 1.40× |
| 2024-12-31 | $13.90M | $10.57M | (m) | (m) | $3.20M | $6.95M | $2.71M | $467.74K | 1.31× |
| 2024-09-30 | $14.20M | $10.60M | (m) | (m) | (m) | $7.56M | $2.49M | $461.51K | 1.34× |
| 2024-06-30 | $14.57M | $10.82M | (m) | (m) | (m) | $7.50M | $2.57M | $454.52K | 1.35× |
| 2024-03-31 | $13.65M | $9.81M | (m) | (m) | (m) | $6.47M | $2.39M | $447.70K | 1.39× |
| 2023-12-31 | $15.15M | $11.38M | (m) | (m) | $4.50M | $5.83M | $3.04M | $362.97K | 1.33× |
| 2023-09-30 | $363.23K | $1.14M | $325.10K | (m) | (m) | (m) | $370.43K | (m) | 0.32× |
| 2023-06-30 | $591.71K | $1.18M | $467.76K | (m) | (m) | (m) | $396.43K | (m) | 0.50× |
| 2023-03-31 | $111.38K | $316.43K | $7.07K | (m) | (m) | (m) | $261.19K | (m) | 0.35× |
| 2022-12-31 | $10.77M | $9.45M | (m) | (m) | $3.90M | $3.63M | $412.06K | $1.62M | 1.14× |
| 2022-09-30 | $364.32K | $237.47K | $190.01K | (m) | (m) | (m) | $82.70K | (m) | 1.53× |
| 2022-06-30 | $476.68K | $89.03K | $283.15K | (m) | (m) | (m) | (m) | (m) | 5.35× |
| 2022-03-31 | $389.91K | $72.50K | $177.31K | (m) | (m) | (m) | (m) | (m) | 5.38× |
| 2021-12-31 | $666.51K | $204.09K | $494.60K | (m) | (m) | (m) | $204.09K | (m) | 3.27× |
| 2021-09-30 | $528.90K | $687.00K | $528.90K | (m) | (m) | (m) | (m) | (m) | 0.77× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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