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 | -78.48% | -53.62% | -86.15% | 51.14% | 158.85% |
| Total Receivables | -0.15% | -31.09% | -9.26% | -3.78% | -12.92% |
| Inventory | 24.12% | 16.47% | 3.31% | 2.45% | 8.89% |
| Prepaid Expenses | 17.47% | -20.26% | 19.90% | -31.91% | 9.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.11% | -18.71% | -27.80% | 1.47% | 4.80% |
|
|
|||||
| Total Current Assets | 0.11% | -18.71% | -27.80% | 1.47% | 4.80% |
| Net Property, Plant & Equipment | -27.03% | -15.61% | -13.69% | -8.64% | -18.46% |
| 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 | 3.14% | 4.46% | 8.11% | 14.84% | 16.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.06% | -9.60% | -14.32% | 0.47% | 1.31% |
|
|
|||||
| Total Accounts Payable | 63.40% | 23.63% | -42.55% | -36.01% | -25.34% |
| Total Accrued Expenses | 5.78% | -10.06% | -9.36% | -36.13% | -23.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.56% | -35.32% | -31.53% | 26.27% | 26.65% |
| Total Finance Division Other Current Liabilities | 22.42% | -22.35% | -0.20% | -25.24% | -31.24% |
| Total Other Current Liabilities | 22.42% | -22.35% | -0.20% | -25.24% | -31.24% |
| Total Current Liabilities | 48.70% | 4.09% | -6.71% | -21.07% | -21.27% |
|
|
|||||
| Total Current Liabilities | 48.70% | 4.09% | -6.71% | -21.07% | -21.27% |
| Long-Term Debt | -16.02% | -14.69% | -12.73% | 6.51% | 8.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -93.70% | -90.95% | -84.93% | -70.17% | -59.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.93% | -3.75% | -11.03% | -17.41% | -16.24% |
|
|
|||||
| Common Stock & APIC | 3.57% | 3.72% | 1.61% | 5.53% | 5.91% |
| Retained Earnings | -8.11% | -7.80% | -6.12% | -3.40% | -4.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.27% | -13.29% | -16.43% | 16.12% | 14.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.27% | -13.29% | -16.43% | 16.12% | 14.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.27% | -13.29% | -16.43% | 16.12% | 14.87% |
|
|
|||||
