SYNTEC OPTICS HOLDINGS, INC. Line of Credit Facility, Average Outstanding Amount
SYNTEC OPTICS HOLDINGS, INC. (OPTX) reported Line of Credit Facility, Average Outstanding Amount of $7.50 million for the 3-month period ending 2026-03-31, per its S-1 filed 2026-07-23.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityAverageOutstandingAmount · last filed 2026-07-23
- SYNTEC OPTICS HOLDINGS, INC. line of credit facility, average outstanding amount for the quarter ending 2026-03-31 was $7.50M, a 6.25% decline year-over-year.
- SYNTEC OPTICS HOLDINGS, INC. line of credit facility, average outstanding amount for the quarter ending 2025-09-30 was $0.00.
- SYNTEC OPTICS HOLDINGS, INC. line of credit facility, average outstanding amount for the quarter ending 2025-06-30 was $0.00.
- SYNTEC OPTICS HOLDINGS, INC. line of credit facility, average outstanding amount for the quarter ending 2025-03-31 was $8.00M.
- SYNTEC OPTICS HOLDINGS, INC. line of credit facility, average outstanding amount for fiscal 2024 was $8.00M.
| Period end | Line of Credit Facility, Average Outstanding Amount 3 month | Line of Credit Facility, Average Outstanding Amount 6 month | Line of Credit Facility, Average Outstanding Amount 9 month | Line of Credit Facility, Average Outstanding Amount 12 month |
|---|---|---|---|---|
| 2026-03-31 | $7.50M S-1 · filed 2026-07-23 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $8.00M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-06 | $8.00M 10-Q · filed 2025-10-06 | ||
| 2025-03-31 | $8.00M 10-Q · filed 2025-10-06 | |||
| 2024-12-31 | $8.00M 10-K · filed 2025-10-06 |
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