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 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -1.64M | -1.40M | -2.10M | -969.70K |
| Total Depreciation and Amortization | 74.20K | 65.20K | 52.60K | 62.40K | 49.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.50K | 390.10K | 477.50K | 563.00K | 312.70K |
| Change in Net Operating Assets | 1.14M | 1.26M | 303.20K | -401.30K | -179.10K |
| Cash from Operations | -256.10K | 78.20K | -569.20K | -1.87M | -786.80K |
| Capital Expenditure | -96.30K | -304.70K | -46.20K | -126.80K | -29.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -100.00 | -37.40K | 37.10K | -2.20K |
| Cash from Investing | -96.30K | -301.80K | -83.60K | -89.80K | -32.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -158.20K | -158.10K | -140.10K | -937.60K | 395.70K |
| Issuance of Common Stock | -- | -- | 43.80K | 5.08M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -25.00K | 151.70K | 0.00 |
| Cash from Financing | -158.20K | -158.10K | -121.30K | 4.30M | 395.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.60K | -381.60K | -774.10K | 2.34M | -423.10K |