D
Precision Optics Corporation, Inc. POCI
$4.39 $0.194.52% NASDAQ
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.40M -2.10M -969.70K -1.31M -1.41M
Total Depreciation and Amortization 52.60K 62.40K 49.20K 48.30K 55.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 477.50K 563.00K 312.70K 153.70K 214.80K
Change in Net Operating Assets 303.20K -401.30K -179.10K 790.60K 164.50K
Cash from Operations -569.20K -1.87M -786.80K -318.60K -976.00K
Capital Expenditure -46.20K -126.80K -29.80K -24.30K -11.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -37.40K 37.10K -2.20K -3.80K -200.00
Cash from Investing -83.60K -89.80K -32.00K -28.10K -11.80K
Total Debt Issued -- -- -- -- 600.00K
Total Debt Repaid -140.10K -937.60K 395.70K -639.50K -139.40K
Issuance of Common Stock 43.80K 5.08M 0.00 1.23M 7.40K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -25.00K 151.70K 0.00 -15.00K --
Cash from Financing -121.30K 4.30M 395.70K 577.00K 468.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -774.10K 2.34M -423.10K 230.30K -519.80K