SYNTEC OPTICS HOLDINGS, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
SYNTEC OPTICS HOLDINGS, INC. (OPTX) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $105.41 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:InterestPaidNet · last filed 2026-08-10
- SYNTEC OPTICS HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was -$54.30K, a 126.15% decline year-over-year.
- SYNTEC OPTICS HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $159.71K, a 20.92% decline year-over-year.
- SYNTEC OPTICS HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $134.32K, a 51.69% decline year-over-year.
- SYNTEC OPTICS HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $212.62K, a 16.07% increase year-over-year.
- SYNTEC OPTICS HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $652.78K, a 104.60% increase from fiscal 2022.
- SYNTEC OPTICS HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $319.06K.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$54.30K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-10 | $105.41K 10-Q · filed 2026-08-10 | $239.73K derived: sum of 3 quarters · filed 2026-08-10 | $452.35K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $159.71K S-1 · filed 2026-07-23 | $294.04K derived: sum of 2 quarters · filed 2026-07-23 | $506.65K derived: sum of 3 quarters · filed 2026-07-23 | $714.28K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $134.32K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-23 | $346.94K derived: sum of 2 quarters · filed 2026-07-23 | $554.56K derived: sum of 3 quarters · filed 2026-08-10 | $756.52K S-1 · filed 2026-07-23 |
| 2025-09-30 | $212.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $420.24K derived: sum of 2 quarters · filed 2026-08-10 | $622.20K 10-Q · filed 2025-11-14 | $900.21K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $207.62K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-10 | $409.58K 10-Q · filed 2026-08-10 | $687.60K derived: sum of 3 quarters · filed 2026-08-10 | $870.78K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $201.96K S-1 · filed 2026-07-23 | $479.97K derived: sum of 2 quarters · filed 2026-07-23 | $663.16K derived: sum of 3 quarters · filed 2026-07-23 | $782.07K derived: sum of 4 quarters · filed 2026-07-23 |
| 2024-12-31 | $278.02K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-23 | $461.20K derived: sum of 2 quarters · filed 2026-07-23 | $580.12K derived: sum of 3 quarters · filed 2026-07-23 | $738.01K S-1 · filed 2026-07-23 |
| 2024-09-30 | $183.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $302.10K derived: sum of 2 quarters · filed 2025-11-14 | $459.99K 10-Q · filed 2025-11-14 | $661.19K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $118.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-06 | $276.81K 10-Q · filed 2025-10-06 | $478.01K derived: sum of 3 quarters · filed 2025-10-06 | $662.37K derived: sum of 4 quarters · filed 2025-10-06 |
| 2024-03-31 | $157.90K 10-Q · filed 2025-10-06 | $359.09K derived: sum of 2 quarters · filed 2025-10-06 | $543.45K derived: sum of 3 quarters · filed 2025-10-06 | $672.90K derived: sum of 4 quarters · filed 2025-10-06 |
| 2023-12-31 | $201.20K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-06 | $385.56K derived: sum of 2 quarters · filed 2025-10-06 | $515.00K derived: sum of 3 quarters · filed 2025-10-06 | $652.78K 10-K · filed 2025-10-06 |
| 2023-09-30 | $184.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $313.81K derived: sum of 2 quarters · filed 2024-11-14 | $451.58K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $129.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $267.22K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $137.77K 10-Q · filed 2024-05-23 | |||
| 2022-12-31 | $319.06K 10-K · filed 2024-05-23 |
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