Precision Optics Corporation, Inc. POCI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.80K | -108.30K | -1.78M | -1.64M | -1.40M |
| Total Depreciation and Amortization | 64.30K | 75.60K | 74.20K | 65.20K | 52.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.20K | 345.20K | 311.50K | 390.10K | 629.20K |
| Change in Net Operating Assets | -1.01M | -1.04M | 1.14M | 1.26M | 303.20K |
| Cash from Operations | -649.10K | -723.30K | -256.10K | 78.20K | -417.50K |
| Capital Expenditure | -77.00K | 51.30K | -96.30K | -304.70K | -46.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 3.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.70K | -1.80K | 0.00 | -100.00 | -37.40K |
| Cash from Investing | -80.70K | 49.50K | -96.30K | -301.80K | -83.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -149.10K | -158.40K | -158.20K | -158.10K | -140.10K |
| Issuance of Common Stock | 40.00K | 10.63M | -- | -- | 43.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -176.70K |
| Cash from Financing | -109.10K | 10.47M | -158.20K | -158.10K | -273.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -838.90K | 9.80M | -510.60K | -381.60K | -774.10K |