Precision Optics Corporation, Inc.
POCI
$4.64
$0.153.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39M | 1.77M | 2.55M | 212.40K | 635.60K |
| Total Receivables | 4.19M | 4.34M | 3.43M | 3.51M | 3.12M |
| Inventory | 3.88M | 3.56M | 3.67M | 3.85M | 3.46M |
| Prepaid Expenses | 399.60K | 385.40K | 326.50K | 275.00K | 288.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.86M | 10.06M | 9.97M | 7.84M | 7.51M |
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| Total Current Assets | 9.86M | 10.06M | 9.97M | 7.84M | 7.51M |
| Net Property, Plant & Equipment | 3.47M | 675.60K | 591.00K | 552.20K | 615.90K |
| 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 | 226.30K | 232.50K | 236.30K | 292.50K | 290.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.38M | 19.79M | 19.62M | 17.51M | 17.24M |
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| Total Accounts Payable | 4.01M | 2.91M | 1.87M | 2.74M | 2.14M |
| Total Accrued Expenses | 899.60K | 764.00K | 800.40K | 791.00K | 1.12M |
| Short-term Debt | -- | -- | -- | 900.00K | 500.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 678.60K | 656.30K | 669.70K | 566.30K | 471.00K |
| Total Finance Division Other Current Liabilities | 2.03M | 1.82M | 1.67M | 1.42M | 1.11M |
| Total Other Current Liabilities | 2.03M | 1.82M | 1.67M | 1.42M | 1.11M |
| Total Current Liabilities | 7.62M | 6.15M | 5.01M | 6.41M | 5.34M |
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| Total Current Liabilities | 7.62M | 6.15M | 5.01M | 6.41M | 5.34M |
| Long-Term Debt | 1.14M | 1.29M | 1.44M | 1.61M | 1.75M |
| Short-term Debt | -- | -- | -- | 900.00K | 500.00K |
| Capital Leases | 2.70M | 91.00K | -- | 9.30K | 18.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.46M | 7.53M | 6.44M | 8.03M | 7.10M |
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| Common Stock & APIC | 69.53M | 69.23M | 68.75M | 62.95M | 62.64M |
| Retained Earnings | -58.61M | -56.97M | -55.57M | -53.47M | -52.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.92M | 12.26M | 13.18M | 9.48M | 10.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.92M | 12.26M | 13.18M | 9.48M | 10.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.92M | 12.26M | 13.18M | 9.48M | 10.14M |
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