Balance Sheet for OPTX - findataslice

	SYNTEC OPTICS HOLDINGS, INC.
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date			2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31
Fiscal Period			Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022
Total Assets			25,295,103$	26,296,308$	26,006,454$	27,311,808$	25,772,849$	24,622,025$	26,547,913$	14,816,772$	14,860,326$	14,258,482$	22,455,697$	147,691,141$	147,205,811$	147,124,711$	147,428,222$	711,995$
Total Current Assets			14,639,308$	15,021,790$	13,897,653$	14,204,195$	14,572,794$	13,649,495$	15,151,861$	363,226$	591,707$	111,382$	10,767,651$	364,317$	476,682$	389,909$	666,507$	528,900$
Cash and Cash Equivalents										325,098$	467,760$	7,072$	117,506$	190,012$	283,149$	177,312$	494,599$	528,900$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			10,655,795$	11,274,518$	12,108,801$	13,107,613$	11,200,055$	10,972,530$	11,396,052$	14,453,546$	14,268,619$	14,147,100$	11,688,046$	147,326,824$	146,729,129$	146,734,802$	146,761,715$	183,095$
Goodwill
Other Intangible Assets						250,000$	265,000$	280,000$	295,000$
Physical Assets			10,385,435$	11,004,158$	11,668,859$	12,437,352$	10,651,951$	10,585,538$	11,101,052$				11,624,819$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			14,281,277$	14,938,561$	14,972,372$	15,188,655$	13,636,407$	12,767,426$	13,484,170$	1,644,842$	1,676,296$	816,433$	12,996,344$	5,268,723$	5,120,283$	5,103,751$	5,235,345$	686,995$
Total Current Liabilities			10,297,074$	10,766,812$	10,573,111$	10,598,610$	10,823,016$	9,813,735$	11,384,341$	1,144,842$	1,176,296$	316,433$	9,447,082$	237,473$	89,033$	72,501$	204,095$	686,995$
Accounts Payable			1,854,077$	2,655,515$	2,706,392$	2,492,383$	2,574,836$	2,389,071$	3,042,315$	370,427$	396,425$	261,192$	412,058$	82,700$			204,095$
Short Term Debt
Short Term Capital Lease Obligations													13,374$
Other Current Liabilities
Total Noncurrent Liabilities			3,984,203$	4,171,749$	4,399,261$	4,590,045$	2,813,391$	2,953,691$	2,099,829$	500,000$	500,000$	500,000$	3,549,262$	5,031,250$	5,031,250$	5,031,250$	5,031,250$	0$
Long Term Debt			2,372,985$	2,496,737$	2,614,812$	2,698,386$	2,813,391$	2,953,691$	2,024,939$				1,913,538$
Long Term Capital Lease Obligations													49,853$
Other Noncurrent Liabilities
Total Equity			11,013,826$	11,357,747$	11,034,082$	12,123,153$	12,136,442$	11,854,599$	13,063,742$	10,372,055$	10,018,075$	9,466,269$	9,459,353$	(4,559,021$)	(4,539,472$)	(4,604,040$)	10,174,692$	25,000$	25,000$
Equity to Minority
Equity to Common Shareholders			11,013,826$	11,357,747$	11,034,082$	12,123,153$	12,136,442$	11,854,599$	13,063,742$	10,372,055$	10,018,075$	9,466,269$	9,459,353$	(4,559,021$)	(4,539,472$)	(4,604,040$)	10,174,692$	25,000$	25,000$
Additional Paid-In Capital			2,377,181$	2,377,181$	2,377,204$	1,927,204$	1,927,204$	1,927,204$	1,927,204$				237,692$					24,521$
Retained Earnings			8,632,953$	8,976,874$	8,653,209$	10,192,280$	10,205,569$	9,923,726$	11,132,870$	(1,115,009$)	(986,078$)	(559,055$)	9,218,501$	(4,559,500$)	(4,539,951$)	(4,604,519$)	(4,432,602$)
Treasury Stock
Capital Lease Obligations			1,951,710$	2,040,286$	2,068,451$	2,072,986$