SYNTEC OPTICS HOLDINGS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
SYNTEC OPTICS HOLDINGS, INC. (OPTX) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$350.75 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- SYNTEC OPTICS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$55.46K.
- SYNTEC OPTICS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$295.29K, a 205.78% decline year-over-year.
- SYNTEC OPTICS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$14.05K, a 101.78% decline year-over-year.
- SYNTEC OPTICS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $739.89K.
- SYNTEC OPTICS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $2.49M.
- SYNTEC OPTICS HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$597.71K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 7 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$55.46K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-10 | -$350.75K 10-Q · filed 2026-08-10 | -$364.80K derived: sum of 3 quarters · filed 2026-08-10 | $375.10K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$295.29K S-1 · filed 2026-07-23 | -$309.34K derived: sum of 2 quarters · filed 2026-07-23 | $430.55K derived: sum of 3 quarters · filed 2026-07-23 | -$193.06K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$14.05K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-23 | $725.84K derived: sum of 2 quarters · filed 2026-07-23 | $102.23K derived: sum of 3 quarters · filed 2026-08-10 | $381.37K S-1 · filed 2026-07-23 | |
| 2025-09-30 | $739.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $116.28K derived: sum of 2 quarters · filed 2026-08-10 | $395.42K 10-Q · filed 2025-11-14 | $1.19M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | -$623.61K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-10 | -$344.47K 10-Q · filed 2026-08-10 | $446.97K derived: sum of 3 quarters · filed 2026-08-10 | $417.77K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $279.14K S-1 · filed 2026-07-23 | $1.07M derived: sum of 2 quarters · filed 2026-07-23 | $1.04M derived: sum of 3 quarters · filed 2026-07-23 | $570.61K derived: sum of 4 quarters · filed 2026-07-23 | |
| 2024-12-31 | $791.44K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-23 | $762.24K derived: sum of 2 quarters · filed 2026-07-23 | $291.47K derived: sum of 3 quarters · filed 2026-07-23 | -$231.16K S-1 · filed 2026-07-23 | |
| 2024-09-30 | -$29.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$499.97K derived: sum of 2 quarters · filed 2025-11-14 | -$1.02M 10-Q · filed 2025-11-14 | $947.77K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$470.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-06 | -$993.41K 10-Q · filed 2025-10-06 | $976.97K derived: sum of 3 quarters · filed 2025-10-06 | $726.60K derived: sum of 4 quarters · filed 2025-10-06 | |
| 2024-03-31 | -$522.63K 10-Q · filed 2025-10-06 | $1.45M derived: sum of 2 quarters · filed 2025-10-06 | $1.20M derived: sum of 3 quarters · filed 2025-10-06 | $1.42M derived: sum of 4 quarters · filed 2025-10-06 | |
| 2023-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-06 | $1.72M derived: sum of 2 quarters · filed 2025-10-06 | $1.94M derived: sum of 3 quarters · filed 2025-10-06 | $2.49M 10-K · filed 2025-10-06 | |
| 2023-09-30 | -$250.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$25.44K derived: sum of 2 quarters · filed 2024-11-14 | $523.46K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $224.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $773.82K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $548.90K 10-Q · filed 2024-05-23 | ||||
| 2022-12-31 | -$597.71K 10-K · filed 2024-05-23 | ||||
| 2022-03-31 | -$65.16K 10-Q · filed 2022-05-06 | ||||
| 2021-12-31 | $204.09K 10-K · filed 2022-04-01 |
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