SYNTEC OPTICS HOLDINGS, INC. Fair Value of Assets Acquired
SYNTEC OPTICS HOLDINGS, INC. (OPTX) reported Fair Value of Assets Acquired of $16.48 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FairValueOfAssetsAcquired · last filed 2026-08-10
- SYNTEC OPTICS HOLDINGS, INC. fair value of assets acquired for the quarter ending 2026-06-30 was -$193.33K.
- SYNTEC OPTICS HOLDINGS, INC. fair value of assets acquired for the quarter ending 2026-03-31 was $209.80K, a 24.42% increase year-over-year.
- SYNTEC OPTICS HOLDINGS, INC. fair value of assets acquired for the quarter ending 2025-06-30 was -$128.27K.
- SYNTEC OPTICS HOLDINGS, INC. fair value of assets acquired for the quarter ending 2025-03-31 was $168.63K.
- SYNTEC OPTICS HOLDINGS, INC. fair value of assets acquired for fiscal 2023 was $642.55K.
| Period end | Fair Value of Assets Acquired 3 month | Fair Value of Assets Acquired 6 month | Fair Value of Assets Acquired 9 month | Fair Value of Assets Acquired 12 month | Fair Value of Assets Acquired 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$193.33K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-10 | $16.48K 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | $209.80K S-1 · filed 2026-07-23 | ||||
| 2025-06-30 | -$128.27K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-10 | $40.36K 10-Q · filed 2026-08-10 | -$25.64K derived: sum of 3 quarters · filed 2026-08-10 | -$51.37K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $168.63K S-1 · filed 2026-07-23 | $102.63K derived: sum of 2 quarters · filed 2026-07-23 | $76.89K derived: sum of 3 quarters · filed 2026-07-23 | ||
| 2024-12-31 | -$66.00K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-23 | -$91.74K derived: sum of 2 quarters · filed 2026-07-23 | $560.00K S-1 · filed 2026-07-23 | $198.58K 10-K · filed 2025-10-06 | |
| 2024-09-30 | -$25.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $626.00K 10-Q · filed 2024-11-14 | |||
| 2024-06-30 | $651.74K 10-Q · filed 2024-08-14 | ||||
| 2023-12-31 | -$37.79K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-06 | $620.18K derived: sum of 2 quarters · filed 2025-10-06 | $642.55K 10-K · filed 2025-10-06 | ||
| 2023-09-30 | $657.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $680.34K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $22.36K 10-Q · filed 2024-08-14 |
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