Precision Optics Corporation, Inc. POCI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.84M | 10.68M | 881.50K | 1.39M | 1.77M |
| Total Receivables | 5.94M | 6.58M | 4.87M | 4.19M | 4.34M |
| Inventory | 3.83M | 3.70M | 4.26M | 3.88M | 3.56M |
| Prepaid Expenses | 494.50K | 446.30K | 404.40K | 399.60K | 385.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.11M | 21.41M | 10.42M | 9.86M | 10.06M |
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| Total Current Assets | 20.11M | 21.41M | 10.42M | 9.86M | 10.06M |
| Net Property, Plant & Equipment | 3.19M | 3.24M | 3.43M | 3.47M | 675.60K |
| 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 | 212.90K | 215.50K | 220.00K | 226.30K | 232.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.34M | 33.69M | 22.90M | 22.38M | 19.79M |
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| Total Accounts Payable | 3.58M | 6.24M | 6.04M | 4.01M | 2.91M |
| Total Accrued Expenses | 1.84M | 836.60K | 1.13M | 899.60K | 764.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 903.40K | 892.20K | 800.90K | 678.60K | 656.30K |
| Total Finance Division Other Current Liabilities | 2.50M | 2.22M | 1.98M | 2.03M | 1.82M |
| Total Other Current Liabilities | 2.50M | 2.22M | 1.98M | 2.03M | 1.82M |
| Total Current Liabilities | 8.83M | 10.19M | 9.95M | 7.62M | 6.15M |
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| Total Current Liabilities | 8.83M | 10.19M | 9.95M | 7.62M | 6.15M |
| Long-Term Debt | 711.30K | 855.80K | 1.00M | 1.14M | 1.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.45M | 2.53M | 2.61M | 2.70M | 91.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.99M | 13.58M | 13.57M | 11.46M | 7.53M |
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| Common Stock & APIC | 80.95M | 80.60M | 69.72M | 69.53M | 69.23M |
| Retained Earnings | -60.60M | -60.50M | -60.39M | -58.61M | -56.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.35M | 20.11M | 9.33M | 10.92M | 12.26M |
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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 | 20.35M | 20.11M | 9.33M | 10.92M | 12.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.35M | 20.11M | 9.33M | 10.92M | 12.26M |
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