Precision Optics Corporation, Inc.
POCI
$4.31
-$0.12-2.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.68% | -21.51% | -30.39% | 1,099.58% | -66.58% |
| Total Receivables | 16.32% | -3.43% | 26.62% | -2.32% | 12.26% |
| Inventory | 9.89% | 8.93% | -2.98% | -4.58% | 11.19% |
| Prepaid Expenses | 1.20% | 3.68% | 18.04% | 18.73% | -4.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.69% | -1.97% | 0.87% | 27.15% | 4.44% |
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| Total Current Assets | 5.69% | -1.97% | 0.87% | 27.15% | 4.44% |
| Net Property, Plant & Equipment | -1.28% | 414.28% | 14.31% | 7.03% | -10.34% |
| 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 | -2.78% | -2.67% | -1.61% | -19.21% | 0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.28% | 13.11% | 0.86% | 12.06% | 1.58% |
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| Total Accounts Payable | 50.80% | 37.78% | 55.27% | -31.57% | 27.75% |
| Total Accrued Expenses | 25.43% | 17.75% | -4.55% | 1.19% | -29.06% |
| Short-term Debt | -- | -- | -- | -- | 80.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.02% | 3.40% | -2.00% | 18.26% | 20.23% |
| Total Finance Division Other Current Liabilities | -2.66% | 11.47% | 9.38% | 17.47% | 28.14% |
| Total Other Current Liabilities | -2.66% | 11.47% | 9.38% | 17.47% | 28.14% |
| Total Current Liabilities | 30.63% | 23.83% | 22.80% | -21.89% | 20.19% |
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| Total Current Liabilities | 30.63% | 23.83% | 22.80% | -21.89% | 20.19% |
| Long-Term Debt | -12.61% | -11.21% | -10.18% | -10.96% | -7.72% |
| Short-term Debt | -- | -- | -- | -- | 80.00% |
| Capital Leases | -3.14% | 2,866.48% | -- | -- | -49.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.36% | 52.18% | 16.87% | -19.79% | 13.14% |
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| Common Stock & APIC | 0.27% | 0.44% | 0.70% | 9.21% | 0.49% |
| Retained Earnings | -3.04% | -2.87% | -2.52% | -3.92% | -1.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.59% | -10.89% | -6.97% | 39.06% | -6.52% |
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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 | -14.59% | -10.89% | -6.97% | 39.06% | -6.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.59% | -10.89% | -6.97% | 39.06% | -6.52% |
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