Precision Optics Corporation, Inc. POCI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.85% | 1,111.57% | -36.68% | -21.51% | -30.39% |
| Total Receivables | -9.63% | 35.03% | 16.32% | -3.43% | 26.62% |
| Inventory | 3.43% | -13.17% | 9.89% | 8.93% | -2.98% |
| Prepaid Expenses | 10.80% | 10.36% | 1.20% | 3.68% | 18.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.06% | 105.41% | 5.69% | -1.97% | 0.87% |
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| Total Current Assets | -6.06% | 105.41% | 5.69% | -1.97% | 0.87% |
| Net Property, Plant & Equipment | -1.58% | -5.54% | -1.28% | 414.28% | 14.31% |
| 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 | -1.21% | -2.05% | -2.78% | -2.67% | -1.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.01% | 47.13% | 2.28% | 13.11% | 0.86% |
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| Total Accounts Payable | -42.58% | 3.22% | 50.80% | 37.78% | 55.27% |
| Total Accrued Expenses | 120.34% | -25.86% | 25.43% | 17.75% | -4.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26% | 11.40% | 18.02% | 3.40% | -2.00% |
| Total Finance Division Other Current Liabilities | 12.31% | 12.54% | -2.66% | 11.47% | 9.38% |
| Total Other Current Liabilities | 12.31% | 12.54% | -2.66% | 11.47% | 9.38% |
| Total Current Liabilities | -13.39% | 2.43% | 30.63% | 23.83% | 22.80% |
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| Total Current Liabilities | -13.39% | 2.43% | 30.63% | 23.83% | 22.80% |
| Long-Term Debt | -16.88% | -14.45% | -12.61% | -11.21% | -10.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.36% | -3.18% | -3.14% | 2,866.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.74% | 0.11% | 18.36% | 52.18% | 16.87% |
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| Common Stock & APIC | 0.43% | 15.61% | 0.27% | 0.44% | 0.70% |
| Retained Earnings | -0.17% | -0.18% | -3.04% | -2.87% | -2.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.21% | 115.50% | -14.59% | -10.89% | -6.97% |
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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 | 1.21% | 115.50% | -14.59% | -10.89% | -6.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21% | 115.50% | -14.59% | -10.89% | -6.97% |
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