D
Precision Optics Corporation, Inc. POCI
$4.35 $0.153.57% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.77M 2.55M 212.40K 635.60K 405.30K
Total Receivables 4.34M 3.43M 3.51M 3.12M 3.55M
Inventory 3.56M 3.67M 3.85M 3.46M 2.87M
Prepaid Expenses 385.40K 326.50K 275.00K 288.50K 299.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 10.06M 9.97M 7.84M 7.51M 7.12M

Total Current Assets 10.06M 9.97M 7.84M 7.51M 7.12M
Net Property, Plant & Equipment 675.60K 591.00K 552.20K 615.90K 683.60K
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 232.50K 236.30K 292.50K 290.30K 286.60K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 19.79M 19.62M 17.51M 17.24M 16.91M

Total Accounts Payable 2.91M 1.87M 2.74M 2.14M 1.40M
Total Accrued Expenses 764.00K 800.40K 791.00K 1.12M 840.70K
Short-term Debt -- -- 900.00K 500.00K 1.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 656.30K 669.70K 566.30K 471.00K 496.50K
Total Finance Division Other Current Liabilities 1.82M 1.67M 1.42M 1.11M 1.17M
Total Other Current Liabilities 1.82M 1.67M 1.42M 1.11M 1.17M
Total Current Liabilities 6.15M 5.01M 6.41M 5.34M 4.91M

Total Current Liabilities 6.15M 5.01M 6.41M 5.34M 4.91M
Long-Term Debt 1.29M 1.44M 1.61M 1.75M 1.90M
Short-term Debt -- -- 900.00K 500.00K 1.00M
Capital Leases 91.00K -- 9.30K 18.40K 38.90K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 7.53M 6.44M 8.03M 7.10M 6.84M

Common Stock & APIC 69.23M 68.75M 62.95M 62.64M 61.26M
Retained Earnings -56.97M -55.57M -53.47M -52.50M -51.19M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 12.26M 13.18M 9.48M 10.14M 10.07M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.26M 13.18M 9.48M 10.14M 10.07M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.26M 13.18M 9.48M 10.14M 10.07M