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 | -66.58% | 56.82% | -56.19% | -6.27% | -27.98% |
| Total Receivables | 12.26% | -11.90% | -16.06% | 20.28% | -22.54% |
| Inventory | 11.19% | 20.66% | -5.41% | -2.19% | 4.33% |
| Prepaid Expenses | -4.68% | -3.64% | 42.91% | -10.51% | -35.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.44% | 5.48% | -15.16% | 7.12% | -15.20% |
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| Total Current Assets | 4.44% | 5.48% | -15.16% | 7.12% | -15.20% |
| Net Property, Plant & Equipment | -10.34% | -9.90% | -11.30% | 1.84% | 3.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.76% | 1.29% | 0.07% | 0.99% | 2.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.58% | 1.93% | -7.44% | 3.25% | -7.19% |
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| Total Accounts Payable | 27.75% | 53.40% | -17.57% | 1.16% | -3.35% |
| Total Accrued Expenses | -29.06% | 32.64% | 0.82% | 11.51% | -39.68% |
| Short-term Debt | 80.00% | -50.00% | 150.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.23% | -5.14% | -32.22% | 0.16% | 0.43% |
| Total Finance Division Other Current Liabilities | 28.14% | -5.62% | -19.97% | 26.48% | -18.72% |
| Total Other Current Liabilities | 28.14% | -5.62% | -19.97% | 26.48% | -18.72% |
| Total Current Liabilities | 20.19% | 8.75% | -4.29% | 18.86% | -15.87% |
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| Total Current Liabilities | 20.19% | 8.75% | -4.29% | 18.86% | -15.87% |
| Long-Term Debt | -7.72% | -8.02% | 6.04% | -6.69% | -6.27% |
| Short-term Debt | 80.00% | -50.00% | 150.00% | -- | -- |
| Capital Leases | -49.46% | -52.70% | -58.26% | -36.90% | -27.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.14% | 3.75% | -2.37% | 9.88% | -13.52% |
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| Common Stock & APIC | 0.49% | 2.25% | 0.36% | 0.43% | 0.64% |
| Retained Earnings | -1.85% | -2.56% | -2.83% | -0.64% | -1.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.52% | 0.69% | -10.60% | -0.50% | -3.20% |
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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 | -6.52% | 0.69% | -10.60% | -0.50% | -3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.52% | 0.69% | -10.60% | -0.50% | -3.20% |
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