SYNTEC OPTICS HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2021 | — | $25.0K | — |
| Sep 2021 | — | $25.0K | $528.9K |
| Dec 2021 | — | $10.2M | $494.6K |
| Mar 2022 | — | $-4.6M | $177.3K |
| Jun 2022 | — | $-4.5M | $283.1K |
| Sep 2022 | — | $-4.6M | $190.0K |
| Dec 2022 | $1.9M | $9.5M | $117.5K |
| Mar 2023 | — | $9.5M | $7.1K |
| Jun 2023 | — | $10.0M | $467.8K |
| Sep 2023 | — | $10.4M | $325.1K |
| Dec 2023 | $2.0M | $13.1M | — |
| Mar 2024 | $3.0M | $11.9M | — |
| Jun 2024 | $2.8M | $12.1M | — |
| Sep 2024 | $2.7M | $12.1M | — |
| Dec 2024 | $2.6M | $11.0M | — |
| Mar 2025 | $2.5M | $11.4M | — |
| Jun 2025 | $2.4M | $11.0M | — |
| Sep 2025 | $1.3M | $9.8M | — |
| Dec 2025 | $2.1M | $9.5M | — |
| Mar 2026 | $2.3M | $8.7M | — |
| Jun 2026 | $2.2M | $30.5M | — |