Precision Optics Corporation, Inc.
POCI
$4.69
$0.265.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.40K | 635.60K | 405.30K | 925.10K | 987.00K |
| Total Receivables | 3.51M | 3.12M | 3.55M | 4.22M | 3.51M |
| Inventory | 3.85M | 3.46M | 2.87M | 3.03M | 3.10M |
| Prepaid Expenses | 275.00K | 288.50K | 299.40K | 209.50K | 234.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.84M | 7.51M | 7.12M | 8.39M | 7.83M |
|
|
|||||
| Total Current Assets | 7.84M | 7.51M | 7.12M | 8.39M | 7.83M |
| Net Property, Plant & Equipment | 552.20K | 615.90K | 683.60K | 770.70K | 756.80K |
| Long-term Investments | 8.82M | 8.82M | 8.82M | 8.82M | 8.82M |
| Goodwill | 8.82M | 8.82M | 8.82M | 8.82M | 8.82M |
| Total Other Intangibles | 292.50K | 290.30K | 286.60K | 286.40K | 283.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.51M | 17.24M | 16.91M | 18.27M | 17.70M |
|
|
|||||
| Total Accounts Payable | 2.74M | 2.14M | 1.40M | 1.70M | 1.68M |
| Total Accrued Expenses | 791.00K | 1.12M | 840.70K | 833.90K | 747.80K |
| Short-term Debt | 900.00K | 500.00K | 1.00M | 400.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 566.30K | 471.00K | 496.50K | 732.50K | 731.30K |
| Total Finance Division Other Current Liabilities | 1.42M | 1.11M | 1.17M | 1.46M | 1.16M |
| Total Other Current Liabilities | 1.42M | 1.11M | 1.17M | 1.46M | 1.16M |
| Total Current Liabilities | 6.41M | 5.34M | 4.91M | 5.13M | 4.31M |
|
|
|||||
| Total Current Liabilities | 6.41M | 5.34M | 4.91M | 5.13M | 4.31M |
| Long-Term Debt | 1.61M | 1.75M | 1.90M | 1.79M | 1.92M |
| Short-term Debt | 900.00K | 500.00K | 1.00M | 400.00K | -- |
| Capital Leases | 9.30K | 18.40K | 38.90K | 93.20K | 147.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.03M | 7.10M | 6.84M | 7.01M | 6.38M |
|
|
|||||
| Common Stock & APIC | 62.95M | 62.64M | 61.26M | 61.04M | 60.78M |
| Retained Earnings | -53.47M | -52.50M | -51.19M | -49.78M | -49.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.48M | 10.14M | 10.07M | 11.26M | 11.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.48M | 10.14M | 10.07M | 11.26M | 11.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.48M | 10.14M | 10.07M | 11.26M | 11.32M |
|
|
|||||
