Syntec Optics Holdings, Inc.: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 12, 2023 and accepted by EDGAR at May 12, 2023, 12:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2023-01-01 to 2023-03-31 | −$321.3k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $27.4k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | −$212.6k | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | −$110.4k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-03-31 | $7.1k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $111.4k | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $14.3m | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $316.4k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $816.4k | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-03-31 | −$558.6k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-23-016532. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.