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 | 315.02% | 119.02% | 337.63% | 175.42% | -78.48% |
| Total Receivables | 38.93% | 34.07% | 22.32% | -18.91% | -0.15% |
| Inventory | 10.82% | 12.13% | 24.20% | 21.08% | 24.12% |
| Prepaid Expenses | 47.05% | 38.51% | 28.72% | 55.85% | 17.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.90% | 31.32% | 41.30% | 18.83% | 0.11% |
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| Total Current Assets | 32.90% | 31.32% | 41.30% | 18.83% | 0.11% |
| Net Property, Plant & Equipment | 521.13% | 464.13% | -1.17% | -23.32% | -27.03% |
| 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 | -24.79% | -22.05% | -18.88% | -17.49% | 3.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.75% | 29.85% | 17.02% | 7.39% | -1.06% |
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| Total Accounts Payable | 120.76% | 87.01% | 108.19% | 10.52% | 63.40% |
| Total Accrued Expenses | 42.65% | -19.33% | -9.12% | -4.02% | 5.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.43% | 44.08% | 32.19% | -8.57% | -22.56% |
| Total Finance Division Other Current Liabilities | 39.42% | 83.53% | 55.40% | 13.70% | 22.42% |
| Total Other Current Liabilities | 39.42% | 83.53% | 55.40% | 13.70% | 22.42% |
| Total Current Liabilities | 55.16% | 42.75% | 25.36% | -2.29% | 48.70% |
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| Total Current Liabilities | 55.16% | 42.75% | 25.36% | -2.29% | 48.70% |
| Long-Term Debt | -37.94% | -34.47% | -32.12% | -19.86% | -16.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28,016.13% | 14,571.20% | 133.93% | -- | -93.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.84% | 61.40% | 10.03% | -8.07% | 25.93% |
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| Common Stock & APIC | 10.76% | 11.00% | 13.01% | 12.62% | 3.57% |
| Retained Earnings | -12.94% | -11.63% | -11.29% | -11.63% | -8.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.54% | 7.75% | 21.76% | 17.02% | -16.27% |
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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 | -1.54% | 7.75% | 21.76% | 17.02% | -16.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.54% | 7.75% | 21.76% | 17.02% | -16.27% |
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