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Security

OmniLit Acquisition Corp. Class A Common Stock · OLIT

OLITNASDAQCommon stockHistorical · closed Nov 7, 2023CIK 1866816Updated Oct 6, 2026

Company: SYNTEC OPTICS HOLDINGS, INC. →

Name history
OmniLit Acquisition Corp. · through Nov 7, 2023
Current security for this SEC filerOPTX · NASDAQ

OLIT price & chart

Provider market data
Historical security

This listing closed Nov 7, 2023. Live provider charts are shown only for current listings.

Current security: OPTX

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-13 · 0001493152-26-051866

  2. SCHEDULE 13D/A - filed by Kapoor Alok regarding SYNTEC OPTICS HOLDINGS, INC.

    SCHEDULE 13D/A · 2026-09-21 · 0001493152-26-043480

  3. 4 filing

    4 · 2026-08-26 · 0001493152-26-040178

  4. Changes in Registrant's Certifying Accountant

    Items 4.01, 9.01

    8-K · 2026-08-25 · 0001493152-26-040058

  5. 10-Q filing

    10-Q · 2026-08-10 · 0001493152-26-036869

Show 5 more recent filings
  1. EFFECT filing

    EFFECT · 2026-07-29 · 9999999995-26-002494

  2. 424B3 filing

    424B3 · 2026-07-29 · 0001493152-26-035266

  3. S-1 filing

    S-1 · 2026-07-23 · 0001493152-26-034282

  4. SD filing

    SD · 2026-05-29 · 0001493152-26-026374

  5. 10-Q filing

    10-Q · 2026-05-15 · 0001493152-26-023833

Financials

FY 2025 · USD
Revenue28,083,985USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

Net income-1,793,227USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-517,600USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

Diluted EPS-0.05USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD24,575,924
Source

10-Q · 2025-11-14 · 0001493152-25-022438

As of 2025-09-30

27,311,808
Source

10-Q · 2024-11-14 · 0001493152-24-045768

As of 2024-09-30

38,838,452
Source

10-Q · 2026-08-10 · 0001493152-26-036869

As of 2026-06-30

25,295,103
Source

10-Q · 2025-10-06 · 0001493152-25-016964

As of 2025-06-30

25,772,849
Source

10-Q · 2024-08-14 · 0001493152-24-032108

As of 2024-06-30

23,501,164
Source

10-Q · 2026-05-15 · 0001493152-26-023833

As of 2026-03-31

26,296,308
Source

10-Q · 2025-10-06 · 0001493152-25-016962

As of 2025-03-31

24,622,025
Source

10-Q · 2024-05-23 · 0001493152-24-021132

As of 2024-03-31

24,314,108
Source

10-K · 2026-03-31 · 0001493152-26-014180

As of 2025-12-31

26,006,454
Source

10-K · 2025-10-06 · 0001493152-25-016960

As of 2024-12-31

26,547,913
Source

10-K · 2024-05-23 · 0001493152-24-021130

As of 2023-12-31

14,271,766
Source

10-K · 2023-01-30 · 0001493152-23-002997

As of 2022-12-31

Property, Plant and Equipment, NetUSD9,739,651
Source

10-Q · 2025-11-14 · 0001493152-25-022438

As of 2025-09-30

12,437,352
Source

10-Q · 2024-11-14 · 0001493152-24-045768

As of 2024-09-30

9,187,500
Source

10-Q · 2026-08-10 · 0001493152-26-036869

As of 2026-06-30

10,385,435
Source

10-Q · 2025-10-06 · 0001493152-25-016964

As of 2025-06-30

10,651,951
Source

10-Q · 2024-08-14 · 0001493152-24-032108

As of 2024-06-30

9,137,149
Source

10-Q · 2026-05-15 · 0001493152-26-023833

As of 2026-03-31

11,004,158
Source

10-Q · 2025-10-06 · 0001493152-25-016962

As of 2025-03-31

10,585,538
Source

10-Q · 2024-05-23 · 0001493152-24-021132

As of 2024-03-31

9,172,703
Source

10-K · 2026-03-31 · 0001493152-26-014180

As of 2025-12-31

11,668,859
Source

10-K · 2025-10-06 · 0001493152-25-016960

As of 2024-12-31

11,101,052
Source

10-K · 2024-05-23 · 0001493152-24-021130

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD—250,000
Source

10-Q · 2024-11-14 · 0001493152-24-045768

As of 2024-09-30

——265,000
Source

10-Q · 2024-08-14 · 0001493152-24-032108

As of 2024-06-30

——280,000
Source

10-Q · 2024-05-23 · 0001493152-24-021132

As of 2024-03-31

——295,000
Source

10-K · 2024-05-23 · 0001493152-24-021130

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———————————117,506
Source

10-K · 2023-01-30 · 0001493152-23-002997

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,820,942
Source

10-Q · 2025-11-14 · 0001493152-25-022438

As of 2025-09-30

5,821,986
Source

10-Q · 2024-11-14 · 0001493152-24-045768

As of 2024-09-30

7,261,303
Source

10-Q · 2026-08-10 · 0001493152-26-036869

As of 2026-06-30

6,038,305
Source

10-Q · 2025-10-06 · 0001493152-25-016964

As of 2025-06-30

5,939,091
Source

10-Q · 2024-08-14 · 0001493152-24-032108

As of 2024-06-30

5,439,501
Source

10-Q · 2026-05-15 · 0001493152-26-023833

As of 2026-03-31

6,322,759
Source

10-Q · 2025-10-06 · 0001493152-25-016962

As of 2025-03-31

5,094,215
Source

10-Q · 2024-05-23 · 0001493152-24-021132

As of 2024-03-31

3,700,000
Source

10-K · 2026-03-31 · 0001493152-26-014180

As of 2025-12-31

3,200,000
Source

10-K · 2025-10-06 · 0001493152-25-016960

As of 2024-12-31

4,506,000
Source

10-K · 2024-05-23 · 0001493152-24-021130

As of 2023-12-31

—
Inventory, NetUSD7,921,931
Source

10-Q · 2025-11-14 · 0001493152-25-022438

As of 2025-09-30

7,560,983
Source

10-Q · 2024-11-14 · 0001493152-24-045768

As of 2024-09-30

7,578,694
Source

10-Q · 2026-08-10 · 0001493152-26-036869

As of 2026-06-30

7,992,617
Source

10-Q · 2025-10-06 · 0001493152-25-016964

As of 2025-06-30

7,501,090
Source

10-Q · 2024-08-14 · 0001493152-24-032108

As of 2024-06-30

7,798,397
Source

10-Q · 2026-05-15 · 0001493152-26-023833

As of 2026-03-31

7,595,025
Source

10-Q · 2025-10-06 · 0001493152-25-016962

As of 2025-03-31

6,473,850
Source

10-Q · 2024-05-23 · 0001493152-24-021132

As of 2024-03-31

7,884,943
Source

10-K · 2026-03-31 · 0001493152-26-014180

As of 2025-12-31

6,953,278
Source

10-K · 2025-10-06 · 0001493152-25-016960

As of 2024-12-31

5,834,109
Source

10-K · 2024-05-23 · 0001493152-24-021130

As of 2023-12-31

—
Assets, CurrentUSD14,565,913
Source

10-Q · 2025-11-14 · 0001493152-25-022438

As of 2025-09-30

14,204,195
Source

10-Q · 2024-11-14 · 0001493152-24-045768

As of 2024-09-30

29,650,952
Source

10-Q · 2026-08-10 · 0001493152-26-036869

As of 2026-06-30

14,639,308
Source

10-Q · 2025-10-06 · 0001493152-25-016964

As of 2025-06-30

14,572,794
Source

10-Q · 2024-08-14 · 0001493152-24-032108

As of 2024-06-30

14,364,015
Source

10-Q · 2026-05-15 · 0001493152-26-023833

As of 2026-03-31

15,021,790
Source

10-Q · 2025-10-06 · 0001493152-25-016962

As of 2025-03-31

13,649,495
Source

10-Q · 2024-05-23 · 0001493152-24-021132

As of 2024-03-31

15,141,405
Source

10-K · 2026-03-31 · 0001493152-26-014180

As of 2025-12-31

13,897,653
Source

10-K · 2025-10-06 · 0001493152-25-016960

As of 2024-12-31

15,151,861
Source

10-K · 2024-05-23 · 0001493152-24-021130

As of 2023-12-31

260,696
Source

10-K · 2023-01-30 · 0001493152-23-002997

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD14,766,231
Source

10-Q · 2025-11-14 · 0001493152-25-022438

As of 2025-09-30

15,188,655
Source

10-Q · 2024-11-14 · 0001493152-24-045768

As of 2024-09-30

8,363,273
Source

10-Q · 2026-08-10 · 0001493152-26-036869

As of 2026-06-30

14,281,277
Source

10-Q · 2025-10-06 · 0001493152-25-016964

As of 2025-06-30

13,636,407
Source

10-Q · 2024-08-14 · 0001493152-24-032108

As of 2024-06-30

14,783,166
Source

10-Q · 2026-05-15 · 0001493152-26-023833

As of 2026-03-31

14,938,561
Source

10-Q · 2025-10-06 · 0001493152-25-016962

As of 2025-03-31

12,767,426
Source

10-Q · 2024-05-23 · 0001493152-24-021132

As of 2024-03-31

14,773,253
Source

10-K · 2026-03-31 · 0001493152-26-014180

As of 2025-12-31

14,972,372
Source

10-K · 2025-10-06 · 0001493152-25-016960

As of 2024-12-31

13,484,171
Source

10-K · 2024-05-23 · 0001493152-24-021130

As of 2023-12-31

617,070
Source

10-K · 2023-01-30 · 0001493152-23-002997

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD————————3,692
Source

10-K · 2026-03-31 · 0001493152-26-014180

As of 2025-12-31

—3,669
Source

10-K · 2024-05-23 · 0001493152-24-021130

As of 2023-12-31

—
Additional Paid in CapitalUSD2,602,181
Source

10-Q · 2025-11-14 · 0001493152-25-022438

As of 2025-09-30

1,927,204
Source

10-Q · 2024-11-14 · 0001493152-24-045768

As of 2024-09-30

24,252,789
Source

10-Q · 2026-08-10 · 0001493152-26-036869

As of 2026-06-30

2,377,181
Source

10-Q · 2025-10-06 · 0001493152-25-016964

As of 2025-06-30

1,927,204
Source

10-Q · 2024-08-14 · 0001493152-24-032108

As of 2024-06-30

2,752,174
Source

10-Q · 2026-05-15 · 0001493152-26-023833

As of 2026-03-31

2,377,181
Source

10-Q · 2025-10-06 · 0001493152-25-016962

As of 2025-03-31

1,927,204
Source

10-Q · 2024-05-23 · 0001493152-24-021132

As of 2024-03-31

2,677,181
Source

10-K · 2026-03-31 · 0001493152-26-014180

As of 2025-12-31

2,377,204
Source

10-K · 2025-10-06 · 0001493152-25-016960

As of 2024-12-31

1,927,204
Source

10-K · 2024-05-23 · 0001493152-24-021130

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD7,203,820
Source

10-Q · 2025-11-14 · 0001493152-25-022438

As of 2025-09-30

10,192,280
Source

10-Q · 2024-11-14 · 0001493152-24-045768

As of 2024-09-30

6,218,362
Source

10-Q · 2026-08-10 · 0001493152-26-036869

As of 2026-06-30

8,632,953
Source

10-Q · 2025-10-06 · 0001493152-25-016964

As of 2025-06-30

10,205,569
Source

10-Q · 2024-08-14 · 0001493152-24-032108

As of 2024-06-30

5,962,125
Source

10-Q · 2026-05-15 · 0001493152-26-023833

As of 2026-03-31

8,976,874
Source

10-Q · 2025-10-06 · 0001493152-25-016962

As of 2025-03-31

9,923,726
Source

10-Q · 2024-05-23 · 0001493152-24-021132

As of 2024-03-31

6,859,982
Source

10-K · 2026-03-31 · 0001493152-26-014180

As of 2025-12-31

8,653,209
Source

10-K · 2025-10-06 · 0001493152-25-016960

As of 2024-12-31

11,132,869
Source

10-K · 2024-05-23 · 0001493152-24-021130

As of 2023-12-31

-265,618
Source

10-K · 2023-01-30 · 0001493152-23-002997

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD9,809,693
Source

10-Q · 2025-11-14 · 0001493152-25-022438

As of 2025-09-30

12,123,153
Source

10-Q · 2025-11-14 · 0001493152-25-022438

As of 2024-09-30

30,475,179
Source

10-Q · 2026-08-10 · 0001493152-26-036869

As of 2026-06-30

11,013,826
Source

10-Q · 2026-08-10 · 0001493152-26-036869

As of 2025-06-30

12,136,442
Source

10-Q · 2025-10-06 · 0001493152-25-016964

As of 2024-06-30

8,717,998
Source

10-Q · 2026-05-15 · 0001493152-26-023833

As of 2026-03-31

11,357,747
Source

10-Q · 2026-05-15 · 0001493152-26-023833

As of 2025-03-31

11,854,599
Source

10-Q · 2025-10-06 · 0001493152-25-016962

As of 2024-03-31

9,540,855
Source

10-K · 2026-03-31 · 0001493152-26-014180

As of 2025-12-31

11,034,082
Source

10-K · 2025-10-06 · 0001493152-25-016960

As of 2024-12-31

13,063,742
Source

10-K · 2024-05-23 · 0001493152-24-021130

As of 2023-12-31

-265,138
Source

10-K · 2023-01-30 · 0001493152-23-002997

As of 2022-12-31

Liabilities and EquityUSD24,575,924
Source

10-Q · 2025-11-14 · 0001493152-25-022438

As of 2025-09-30

27,311,808
Source

10-Q · 2024-11-14 · 0001493152-24-045768

As of 2024-09-30

38,838,452
Source

10-Q · 2026-08-10 · 0001493152-26-036869

As of 2026-06-30

25,295,103
Source

10-Q · 2025-10-06 · 0001493152-25-016964

As of 2025-06-30

25,772,849
Source

10-Q · 2024-08-14 · 0001493152-24-032108

As of 2024-06-30

23,501,164
Source

10-Q · 2026-05-15 · 0001493152-26-023833

As of 2026-03-31

26,296,308
Source

10-Q · 2025-10-06 · 0001493152-25-016962

As of 2025-03-31

24,622,025
Source

10-Q · 2024-05-23 · 0001493152-24-021132

As of 2024-03-31

24,314,108
Source

10-K · 2026-03-31 · 0001493152-26-014180

As of 2025-12-31

26,006,454
Source

10-K · 2025-10-06 · 0001493152-25-016960

As of 2024-12-31

26,547,913
Source

10-K · 2024-05-23 · 0001493152-24-021130

As of 2023-12-31

14,271,766
Source

10-K · 2023-01-30 · 0001493152-23-002997

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD11,964,400
Source

10-Q · 2025-11-14 · 0001493152-25-022438

As of 2025-09-30

10,598,610
Source

10-Q · 2024-11-14 · 0001493152-24-045768

As of 2024-09-30

4,964,596
Source

10-Q · 2026-08-10 · 0001493152-26-036869

As of 2026-06-30

10,297,074
Source

10-Q · 2025-10-06 · 0001493152-25-016964

As of 2025-06-30

10,823,016
Source

10-Q · 2024-08-14 · 0001493152-24-032108

As of 2024-06-30

11,217,732
Source

10-Q · 2026-05-15 · 0001493152-26-023833

As of 2026-03-31

10,766,812
Source

10-Q · 2025-10-06 · 0001493152-25-016962

As of 2025-03-31

9,813,735
Source

10-Q · 2024-05-23 · 0001493152-24-021132

As of 2024-03-31

11,229,362
Source

10-K · 2026-03-31 · 0001493152-26-014180

As of 2025-12-31

10,573,111
Source

10-K · 2025-10-06 · 0001493152-25-016960

As of 2024-12-31

11,384,342
Source

10-K · 2024-05-23 · 0001493152-24-021130

As of 2023-12-31

117,070
Source

10-K · 2023-01-30 · 0001493152-23-002997

As of 2022-12-31

Accounts Payable, CurrentUSD2,359,987
Source

10-Q · 2025-11-14 · 0001493152-25-022438

As of 2025-09-30

2,492,383
Source

10-Q · 2024-11-14 · 0001493152-24-045768

As of 2024-09-30

2,058,881
Source

10-Q · 2026-08-10 · 0001493152-26-036869

As of 2026-06-30

1,854,077
Source

10-Q · 2025-10-06 · 0001493152-25-016964

As of 2025-06-30

2,574,836
Source

10-Q · 2024-08-14 · 0001493152-24-032108

As of 2024-06-30

2,433,745
Source

10-Q · 2026-05-15 · 0001493152-26-023833

As of 2026-03-31

2,655,515
Source

10-Q · 2025-10-06 · 0001493152-25-016962

As of 2025-03-31

2,389,071
Source

10-Q · 2024-05-23 · 0001493152-24-021132

As of 2024-03-31

2,691,748
Source

10-K · 2026-03-31 · 0001493152-26-014180

As of 2025-12-31

2,706,392
Source

10-K · 2025-10-06 · 0001493152-25-016960

As of 2024-12-31

3,042,315
Source

10-K · 2024-05-23 · 0001493152-24-021130

As of 2023-12-31

117,070
Source

10-K · 2023-01-30 · 0001493152-23-002997

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——————————74,890
Source

10-K · 2024-05-23 · 0001493152-24-021130

As of 2023-12-31

—
Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————————6,241,768
Source

10-K · 2026-03-31 · 0001493152-26-014180

As of 2025-12-31

5,739,205
Source

10-K · 2025-10-06 · 0001493152-25-016960

As of 2024-12-31

6,800,064
Source

10-K · 2024-05-23 · 0001493152-24-021130

As of 2023-12-31

—
Accrued Liabilities, CurrentUSD1,017,347
Source

10-Q · 2025-11-14 · 0001493152-25-022438

As of 2025-09-30

1,224,587
Source

10-Q · 2024-11-14 · 0001493152-24-045768

As of 2024-09-30

981,993
Source

10-Q · 2026-08-10 · 0001493152-26-036869

As of 2026-06-30

821,676
Source

10-Q · 2025-10-06 · 0001493152-25-016964

As of 2025-06-30

1,197,066
Source

10-Q · 2024-08-14 · 0001493152-24-032108

As of 2024-06-30

855,915
Source

10-Q · 2026-05-15 · 0001493152-26-023833

As of 2026-03-31

975,991
Source

10-Q · 2025-10-06 · 0001493152-25-016962

As of 2025-03-31

1,271,965
Source

10-Q · 2024-05-23 · 0001493152-24-021132

As of 2024-03-31

683,397
Source

10-K · 2026-03-31 · 0001493152-26-014180

As of 2025-12-31

814,600
Source

10-K · 2025-10-06 · 0001493152-25-016960

As of 2024-12-31

1,071,257
Source

10-K · 2024-05-23 · 0001493152-24-021130

As of 2023-12-31

—
Deferred Revenue, CurrentUSD20,363
Source

10-Q · 2025-11-14 · 0001493152-25-022438

As of 2025-09-30

82,813
Source

10-Q · 2024-11-14 · 0001493152-24-045768

As of 2024-09-30

816,134
Source

10-Q · 2026-08-10 · 0001493152-26-036869

As of 2026-06-30

33,993
Source

10-Q · 2025-10-06 · 0001493152-25-016964

As of 2025-06-30

280,763
Source

10-Q · 2024-08-14 · 0001493152-24-032108

As of 2024-06-30

74,794
Source

10-Q · 2026-05-15 · 0001493152-26-023833

As of 2026-03-31

32,213
Source

10-Q · 2025-10-06 · 0001493152-25-016962

As of 2025-03-31

20,363
Source

10-Q · 2024-05-23 · 0001493152-24-021132

As of 2024-03-31

66,420
Source

10-K · 2026-03-31 · 0001493152-26-014180

As of 2025-12-31

36,512
Source

10-K · 2025-10-06 · 0001493152-25-016960

As of 2024-12-31

——
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-14 · 0001493152-25-022438

As of 2025-09-30

—
Source

10-Q · 2024-11-14 · 0001493152-24-045768

As of 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001493152-26-036869

As of 2026-06-30

—
Source

10-Q · 2025-10-06 · 0001493152-25-016964

As of 2025-06-30

—
Source

10-Q · 2024-08-14 · 0001493152-24-032108

As of 2024-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023833

As of 2026-03-31

—
Source

10-Q · 2025-10-06 · 0001493152-25-016962

As of 2025-03-31

—
Source

10-Q · 2024-05-23 · 0001493152-24-021132

As of 2024-03-31

—
Source

10-K · 2026-03-31 · 0001493152-26-014180

As of 2025-12-31

—
Source

10-K · 2025-10-06 · 0001493152-25-016960

As of 2024-12-31

—
Source

10-K · 2024-05-23 · 0001493152-24-021130

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD1,455,415
Source

10-Q · 2025-11-14 · 0001493152-25-022438

As of 2025-09-30

461,510
Source

10-Q · 2024-11-14 · 0001493152-24-045768

As of 2024-09-30

568,924
Source

10-Q · 2026-08-10 · 0001493152-26-036869

As of 2026-06-30

482,973
Source

10-Q · 2025-10-06 · 0001493152-25-016964

As of 2025-06-30

454,522
Source

10-Q · 2024-08-14 · 0001493152-24-032108

As of 2024-06-30

558,116
Source

10-Q · 2026-05-15 · 0001493152-26-023833

As of 2026-03-31

473,956
Source

10-Q · 2025-10-06 · 0001493152-25-016962

As of 2025-03-31

447,702
Source

10-Q · 2024-05-23 · 0001493152-24-021132

As of 2024-03-31

499,853
Source

10-K · 2026-03-31 · 0001493152-26-014180

As of 2025-12-31

467,742
Source

10-K · 2025-10-06 · 0001493152-25-016960

As of 2024-12-31

362,972
Source

10-K · 2024-05-23 · 0001493152-24-021130

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD1,287,926
Source

10-Q · 2025-11-14 · 0001493152-25-022438

As of 2025-09-30

2,698,386
Source

10-Q · 2024-11-14 · 0001493152-24-045768

As of 2024-09-30

2,188,761
Source

10-Q · 2026-08-10 · 0001493152-26-036869

As of 2026-06-30

2,372,985
Source

10-Q · 2025-10-06 · 0001493152-25-016964

As of 2025-06-30

2,813,391
Source

10-Q · 2024-08-14 · 0001493152-24-032108

As of 2024-06-30

2,252,139
Source

10-Q · 2026-05-15 · 0001493152-26-023833

As of 2026-03-31

2,496,737
Source

10-Q · 2025-10-06 · 0001493152-25-016962

As of 2025-03-31

2,953,691
Source

10-Q · 2024-05-23 · 0001493152-24-021132

As of 2024-03-31

2,129,280
Source

10-K · 2026-03-31 · 0001493152-26-014180

As of 2025-12-31

2,614,812
Source

10-K · 2025-10-06 · 0001493152-25-016960

As of 2024-12-31

2,024,939
Source

10-K · 2024-05-23 · 0001493152-24-021130

As of 2023-12-31

—
Prepaid Expense and Other Assets, Current———
Source

10-Q · 2026-08-10 · 0001493152-26-036869

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————710,804
Source

10-Q · 2025-10-06 · 0001493152-25-016962

2025-01-01 to 2025-03-31

2,613,229
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

2,765,713
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

2,769,284
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————75,000
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

—300,000
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

450,000
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-697,072
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

568,310
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

518,432
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

-1,182,626
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

848,520
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————-84,248
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

692,092
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

1,012,332
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

1,305,454
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

2,332,660
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD———————————-20,589
Source

10-K · 2023-01-30 · 0001493152-23-002997

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————439,942
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

-514,832
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

-1,199,214
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————469,611
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

299,290
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

672,635
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

-942,830
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

2,792,222
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

-644,474
Source

10-K · 2023-01-30 · 0001493152-23-002997

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-294,325
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

-214,731
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

-644,292
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

-930,866
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

-1,921,182
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————294,325
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

214,731
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

644,292
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

1,239,866
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

1,921,182
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————82,854
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

-142,442
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

-268,263
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

314,238
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

761,023
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

267,379
Source

10-K · 2023-01-30 · 0001493152-23-002997

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————258,140
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

-57,883
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

-239,920
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

-1,559,458
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

1,632,063
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

-377,093
Source

10-K · 2023-01-30 · 0001493152-23-002997

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————159,714
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

201,956
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

756,519
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

738,010
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

652,778
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD—————————568,143
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

283,561
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Debt Issuance CostsUSD——————4,170
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

2,416
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

15,501
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

15,057
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

12,451
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD———15,000
Source

10-Q · 2024-11-14 · 0001493152-24-045768

2024-07-01 to 2024-09-30

——————5,000
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
DepreciationUSD——646,506
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2025-07-01 to 2025-09-30

722,393
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2024-07-01 to 2024-09-30

532,500
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2026-04-01 to 2026-06-30

676,600
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2025-04-01 to 2025-06-30

539,682
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

710,804
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

2,766,000
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

2,766,000
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

2,764,000
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————309,000
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——2,072,962
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2025-07-01 to 2025-09-30

1,727,480
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2024-07-01 to 2024-09-30

1,821,676
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2026-04-01 to 2026-06-30

1,744,216
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2025-04-01 to 2025-06-30

1,736,839
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

1,780,166
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

7,047,300
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

8,278,720
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

6,379,879
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD———-77,965
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2024-07-01 to 2024-09-30

———9,588
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

439,942
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

-514,832
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

-719,172
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

445,793
Source

10-K · 2023-01-30 · 0001493152-23-002997

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,429,133
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2025-07-01 to 2025-09-30

-13,289
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2024-07-01 to 2024-09-30

256,237
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2026-04-01 to 2026-06-30

-343,921
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2025-04-01 to 2025-06-30

-897,857
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

323,665
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

-1,793,227
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

-2,479,661
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

1,976,433
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

847,623
Source

10-K · 2023-01-30 · 0001493152-23-002997

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-210,530
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2025-07-01 to 2025-09-30

-197,494
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2024-07-01 to 2024-09-30

-65,151
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2026-04-01 to 2026-06-30

-197,671
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2025-04-01 to 2025-06-30

-121,810
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

-195,199
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

-835,685
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

-418,099
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

-283,851
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD———————————787,639
Source

10-K · 2023-01-30 · 0001493152-23-002997

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————69,300
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

5,697
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

-39,875
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD——————————29,441,180
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——6,950,220
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2025-07-01 to 2025-09-30

7,866,355
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2024-07-01 to 2024-09-30

8,273,858
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2026-04-01 to 2026-06-30

6,559,455
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2025-04-01 to 2025-06-30

6,513,366
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

7,069,042
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

28,083,985
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

28,449,941
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

29,441,180
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-1,218,603
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2025-07-01 to 2025-09-30

106,240
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2024-07-01 to 2024-09-30

321,388
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2026-04-01 to 2026-06-30

-146,250
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2025-04-01 to 2025-06-30

-776,047
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

528,452
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

-517,600
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

-2,576,394
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

1,541,112
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

-787,639
Source

10-K · 2023-01-30 · 0001493152-23-002997

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————69,300
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

5,697
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

-39,875
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,429,133
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2025-07-01 to 2025-09-30

-91,254
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2024-07-01 to 2024-09-30

256,237
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2026-04-01 to 2026-06-30

-343,921
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2025-04-01 to 2025-06-30

-897,857
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

333,253
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

-1,353,285
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

-2,994,493
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

1,257,261
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

1,293,416
Source

10-K · 2023-01-30 · 0001493152-23-002997

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———-77,965
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2024-07-01 to 2024-09-30

———9,588
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

439,942
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

-514,832
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

-719,172
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

445,793
Source

10-K · 2023-01-30 · 0001493152-23-002997

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,429,133
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2025-07-01 to 2025-09-30

-13,289
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2024-07-01 to 2024-09-30

256,237
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2026-04-01 to 2026-06-30

-343,921
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2025-04-01 to 2025-06-30

-897,857
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

323,665
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

-1,793,227
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

-2,479,661
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

1,976,433
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

847,623
Source

10-K · 2023-01-30 · 0001493152-23-002997

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.04
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

0.01
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

-0.05
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

-0.07
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

0.06
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——-0.04
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

0.01
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

-0.05
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

-0.07
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

0.06
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——36,920,226
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2025-07-01 to 2025-09-30

36,688,266
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2024-07-01 to 2024-09-30

39,191,966
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2026-04-01 to 2026-06-30

36,920,226
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2025-04-01 to 2025-06-30

36,953,087
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

36,920,226
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

36,920,226
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

36,688,266
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

32,366,725
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——36,920,226
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2025-07-01 to 2025-09-30

36,688,266
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2024-07-01 to 2024-09-30

39,191,966
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2026-04-01 to 2026-06-30

36,920,226
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2025-04-01 to 2025-06-30

36,953,087
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

36,920,226
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

36,920,226
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

36,688,266
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

32,366,725
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD———15,000
Source

10-Q · 2024-11-14 · 0001493152-24-045768

2024-07-01 to 2024-09-30

——————5,000
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD——————————480,042
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——2,072,962
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2025-07-01 to 2025-09-30

1,727,480
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2024-07-01 to 2024-09-30

1,821,676
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2026-04-01 to 2026-06-30

1,744,216
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2025-04-01 to 2025-06-30

1,736,839
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

1,780,166
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

7,047,300
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

8,278,720
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

6,379,879
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——854,359
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2025-07-01 to 2025-09-30

1,833,720
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2024-07-01 to 2024-09-30

2,143,064
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2026-04-01 to 2026-06-30

1,597,966
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2025-04-01 to 2025-06-30

960,792
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

2,308,618
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

6,529,700
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

5,702,326
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

7,920,991
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Management Fee ExpenseUSD—————————0
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

318,334
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-210,530
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2025-07-01 to 2025-09-30

-197,494
Source

10-Q · 2025-11-14 · 0001493152-25-022438

2024-07-01 to 2024-09-30

-65,151
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2026-04-01 to 2026-06-30

-197,671
Source

10-Q · 2026-08-10 · 0001493152-26-036869

2025-04-01 to 2025-06-30

-121,810
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2026-01-01 to 2026-03-31

-195,199
Source

10-Q · 2026-05-15 · 0001493152-26-023833

2025-01-01 to 2025-03-31

-835,685
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

-418,099
Source

10-K · 2025-10-06 · 0001493152-25-016960

2024-01-01 to 2024-12-31

-283,851
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD———————————787,639
Source

10-K · 2023-01-30 · 0001493152-23-002997

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————600,000
Source

10-K · 2026-03-31 · 0001493152-26-014180

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD——————————29,441,180
Source

10-K · 2024-05-23 · 0001493152-24-021130

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297631

S-1 · 2026-07-23 · 0001493152-26-034282

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-295335

424B4 · 2026-04-30 · 0001493152-26-019779

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
19999994.0
Net proceeds
18799994.36
Deal price
7.0
Shares
2857142
Offering price
$7.00
Ticker
OPTX

Underwriters: H.C. Wainwright & Co., LLC

Filing attachments

ex107.htm · S-1 · 2026-07-23

Calculation of Filing Fee Tables S-1 SYNTEC OPTICS HOLDINGS, INC. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate …

S-1 · 2026-07-23 · 0001493152-26-034282

Read attachment ↗
ex4-1.htm · 10-K/A · 2026-04-30

Exhibit 4.1 DESCRIPTION OF SECURITIES Pursuant to our Third Amended and Restated Certificate of Incorporation, our authorized capital stock consists of 121,000,000 common shares, $0.0001 par value per share. The following description summarizes the material terms of our securities. Common shares Voting rights. Each holder of our Common stock is entitled to one vote for each share of common stock held of record on all matters submitted to a vote of stockholders. Unless otherwise required by …

10-K/A · 2026-04-30 · 0001493152-26-020749

Read attachment ↗
ex99-1.htm · 8-K · 2026-04-30

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Syntec Optics Announces Pricing of $20 Million Underwritten Public Offering of Common Stock ROCHESTER, NEW YORK, April 28, 2026 (GLOBE NEWSWIRE) - Syntec Optics Holdings, Inc. (Nasdaq: OPTX) (“Syntec Optics”, “Syntec”, or the “Company”), a leading provider of technology to defense tech and other vibrant end-markets, today announced the pricing of an underwritten public offering of 2,857,142 shares of its common stock at a public offering price of $…

8-K · 2026-04-30 · 0001493152-26-019769

Read attachment ↗
ex107.htm · S-1 · 2026-04-27

Calculation of Filing Fee Tables S-1 SYNTEC OPTICS HOLDINGS, INC. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate …

S-1 · 2026-04-27 · 0001493152-26-019077

Read attachment ↗

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