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 | 454.83% | 319.17% | 315.02% | 119.02% | 337.63% |
| Total Receivables | 37.07% | 92.05% | 38.93% | 34.07% | 22.32% |
| Inventory | 7.50% | 0.85% | 10.82% | 12.13% | 24.20% |
| Prepaid Expenses | 28.31% | 36.69% | 47.05% | 38.51% | 28.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.94% | 114.69% | 32.90% | 31.32% | 41.30% |
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| Total Current Assets | 99.94% | 114.69% | 32.90% | 31.32% | 41.30% |
| Net Property, Plant & Equipment | 371.97% | 448.19% | 521.13% | 464.13% | -1.17% |
| 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 | -8.43% | -8.80% | -24.79% | -22.05% | -18.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 63.39% | 71.67% | 30.75% | 29.85% | 17.02% |
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| Total Accounts Payable | 23.15% | 233.02% | 120.76% | 87.01% | 108.19% |
| Total Accrued Expenses | 141.28% | 4.52% | 42.65% | -19.33% | -9.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.65% | 33.22% | 41.43% | 44.08% | 32.19% |
| Total Finance Division Other Current Liabilities | 37.14% | 33.57% | 39.42% | 83.53% | 55.40% |
| Total Other Current Liabilities | 37.14% | 33.57% | 39.42% | 83.53% | 55.40% |
| Total Current Liabilities | 43.51% | 103.48% | 55.16% | 42.75% | 25.36% |
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| Total Current Liabilities | 43.51% | 103.48% | 55.16% | 42.75% | 25.36% |
| Long-Term Debt | -44.83% | -40.37% | -37.94% | -34.47% | -32.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,588.57% | -- | 28,016.13% | 14,571.20% | 133.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.14% | 110.72% | 68.84% | 61.40% | 10.03% |
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| Common Stock & APIC | 16.93% | 17.25% | 10.76% | 11.00% | 13.01% |
| Retained Earnings | -6.37% | -8.87% | -12.94% | -11.63% | -11.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 66.00% | 52.58% | -1.54% | 7.75% | 21.76% |
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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 | 66.00% | 52.58% | -1.54% | 7.75% | 21.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.00% | 52.58% | -1.54% | 7.75% | 21.76% |
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