| 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 | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (158,049$) | 299,290$ | 623,768$ | 417,285$ | (1,694,042$) | (289,841$) | 517,193$ | 60,909$ | 526,739$ | 2,365,797$ | (117,904$) | (68,326$) | (250,852$) | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (390,041$) | (214,731$) | (611,637$) | (373,462$) | 149,451$ | (95,218$) | (941,551$) | (151,331$) | (601,428$) | (226,871$) | |||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 294,271$ | (142,442$) | (397,518$) | 690,762$ | 1,011,510$ | (323,717$) | 68,133$ | (292,486$) | (3,153,041$) | 24,767$ | 174,163$ | (66,435$) | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 325,098$ | 467,760$ | 7,072$ | 117,506$ | 190,012$ | 283,149$ | 177,312$ | 494,599$ | 528,900$ | ||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||