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
Close Price of Common Stock	1.77$	1.50$	1.36$	1.28$	2.48$	1.22$	3.16$	4.03$	5.21$
Market Cap of Common Stock	65,348,800$	55,032,399$	49,896,042$	46,960,980$	90,803,458$	44,759,685$	115,934,921$
Market Cap of Common Stock QoQ%	18.75%	10.29%	6.25%	(48.28%)	102.87%	(61.39%)
Market Cap of Common Stock YoY%	(28.03%)	22.95%	(56.96%)
Common Shares Outstanding	36,920,226		36,920,226	36,920,226	36,688,266	36,688,266	36,688,266	36,688,266	36,688,266	31,600,000	31,600,000	36,688,266	31,600,000				3,499	4,791,667	4,791,667
Common Shares Outstanding QoQ%			.00%	.63%	.00%	.00%	.00%	.00%	16.10%	.00%	(13.87%)	16.10%					(99.93%)	.00%
Common Shares Outstanding YoY%	.63%		.63%	.63%	.00%	16.10%	16.10%	.00%	16.10%				903,015.18%
Total Revenue TTM			28,816,530$	29,263,075$	28,449,941$	29,392,186$	28,126,356$	28,812,652$	29,441,180$
Total Revenue			6,559,455$	7,069,042$	7,321,678$	7,866,355$	7,006,000$	6,255,908$	8,263,923$	6,600,525$	7,692,296$	6,884,436$
Total Revenue QoQ%			(7.21%)	(3.45%)	(6.92%)	12.28%	11.99%	(24.30%)	25.20%	(14.19%)	11.74%
Total Revenue YoY%			(6.37%)	13.00%	(11.40%)	19.18%	(8.92%)	(9.13%)
Gross Margin			24.36%	32.66%	13.48%	23.31%	31.04%	11.31%	284.48%	27.94%	30.90%	24.86%
Earnings to Common Shareholders TTM			(1,572,617$)	(946,853$)	(2,479,661$)					1,592,850$	1,575,760$	1,072,563$	847,624$	60,053$
Earnings to Common Shareholders			(343,921$)	323,665$	(1,539,072$)	(13,289$)	281,843$	(1,209,143$)		353,980$	567,765$	53,022$	618,083$	336,890$	64,568$	(171,917$)	(169,488$)
Earnings to Common Shareholders QoQ%			(206.26%)	121.03%	(11,481.55%)	(104.72%)	123.31%			(37.65%)	970.81%	(91.42%)	83.47%	421.76%	137.56%	(1.43%)
Earnings to Common Shareholders YoY%			(222.03%)	126.77%		(103.75%)	(50.36%)	(2,380.46%)		5.07%	779.33%	130.84%	464.68%
Profit Margin			(5.24%)	4.58%	(21.02%)	(.17%)	4.02%	(19.33%)		5.36%	7.38%	.77%
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$
Equity to Common Shareholders QoQ			(343,921$)	323,665$	(1,089,071$)	(13,289$)	281,843$	(1,209,143$)	2,691,687$	353,980$	551,806$	6,916$	14,018,374$	(19,549$)	64,568$	(14,778,732$)	10,149,692$	0$
Equity to Common Shareholders QoQ%			(3.03%)	2.93%	(8.98%)	(.11%)	2.38%	(9.26%)	25.95%	3.53%	5.83%	.07%	307.49%	(.43%)	1.40%	(145.25%)	40,598.77%	.00%
Equity to Common Shareholders YoY			(1,122,616$)	(496,852$)	(2,029,660$)	1,751,098$	2,118,367$	2,388,330$	3,604,389$	14,931,076$	14,557,547$	14,070,309$	(715,339$)	(4,584,021$)	(4,564,472$)
Equity to Common Shareholders YoY%			(9.25%)	(4.19%)	(15.54%)	16.88%	21.15%	25.23%	38.10%	327.51%	320.69%	305.61%	(7.03%)	(18,336.08%)	(18,257.89%)
Dividends Paid
Additional Paid-In Capital QoQ			0$	(23$)	450,000$	0$	0$	0$
Treasury Stock
Treasury Stock QoQ
Price to Sales	2.27x	1.91x	1.73x	1.60x	3.19x	1.52x	4.12x
Price to Earnings	-	-	-	-	-		72.78x
Price to Book	5.93x	5.00x	4.53x	4.13x	8.23x	3.69x	9.55x
Goodwill
Goodwill QoQ%
Goodwill YoY%
Other Intangible Assets						250,000$	265,000$	280,000$	295,000$
Other Intangible Assets QoQ						(15,000$)	(15,000$)	(15,000$)
Amortization of Intangible Assets						15,000$	15,000$	15,000$		0$	0$	0$
Forward Price to Sales MRQ	2.49x	2.10x	1.90x	1.66x	3.10x	1.42x	4.14x
Forward Price to Earnings MRQ	-	-	-	36.27x	-	-	102.84x
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 Assets QoQ			(1,001,205$)	289,854$	(1,305,354$)	1,538,959$	1,150,824$	(1,925,888$)	11,731,141$	(43,554$)	601,844$	(8,197,215$)	(125,235,444$)	485,330$	81,100$	(303,511$)	146,716,227$
Total Assets YoY			(477,746$)	1,674,283$	(541,459$)	12,495,036$	10,912,523$	10,363,543$	4,092,216$	(132,874,369$)	(132,345,485$)	(132,866,229$)	(124,972,525$)	146,979,146$
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 Liabilities QoQ			(657,284$)	(33,811$)	(216,283$)	1,552,248$	868,981$	(716,744$)	11,839,328$	(31,454$)	859,863$	(12,179,911$)	7,727,621$	148,440$	16,532$	(131,594$)	4,548,350$
Total Liabilities YoY			644,870$	2,171,135$	1,488,202$	13,543,813$	11,960,111$	11,950,993$	487,826$	(3,623,881$)	(3,443,987$)	(4,287,318$)	7,760,999$	4,581,728$
Current Ratio			1.42x	1.40x	1.31x	1.34x	1.35x	1.39x	1.33x	.32x	.50x	.35x	1.14x	1.53x	5.35x	5.38x	3.27x	.77x
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$
Total Current Assets QoQ			(382,482$)	1,124,137$	(306,542$)	(368,599$)	923,299$	(1,502,366$)	14,788,635$	(228,481$)	480,325$	(10,656,269$)	10,403,334$	(112,365$)	86,773$	(276,598$)	137,607$
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$
Total Current Liabilities QoQ			(469,738$)	193,701$	(25,499$)	(224,406$)	1,009,281$	(1,570,606$)	10,239,499$	(31,454$)	859,863$	(9,130,649$)	9,209,609$	148,440$	16,532$	(131,594$)	(482,900$)
Debt to Asset Ratio			.56x	.57x	.58x	.56x	.53x	.52x	.51x	.11x	.11x	.06x	.58x	.04x	.03x	.03x	.04x	.96x
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 Debt QoQ			(123,752$)	(118,075$)	(83,574$)	(115,005$)	(140,300$)	928,752$
Long Term Debt YoY			(440,406$)	(456,954$)	589,873$				111,401$
Capital Lease Obligations			1,951,710$	2,040,286$	2,068,451$	2,072,986$
Interest Expenses
Cash and Cash Equivalents										325,098$	467,760$	7,072$	117,506$	190,012$	283,149$	177,312$	494,599$	528,900$
Cash and Cash Equivalents QoQ										(142,662$)	460,688$	(110,434$)	(72,506$)	(93,137$)	105,837$	(317,287$)	(34,301$)
Cash and Cash Equivalents YoY										135,086$	184,611$	(170,240$)	(377,093$)	(338,888$)
Interest Income														662,207$

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