Precision Optics Corporation, Inc.
POCI
$4.64
$0.153.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -1.40M | -2.10M | -969.70K | -1.31M |
| Total Depreciation and Amortization | 65.20K | 52.60K | 62.40K | 49.20K | 48.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.10K | 477.50K | 563.00K | 312.70K | 153.70K |
| Change in Net Operating Assets | 1.26M | 303.20K | -401.30K | -179.10K | 790.60K |
| Cash from Operations | 78.20K | -569.20K | -1.87M | -786.80K | -318.60K |
| Capital Expenditure | -304.70K | -46.20K | -126.80K | -29.80K | -24.30K |
| Sale of Property, Plant, and Equipment | 3.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -37.40K | 37.10K | -2.20K | -3.80K |
| Cash from Investing | -301.80K | -83.60K | -89.80K | -32.00K | -28.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -158.10K | -140.10K | -937.60K | 395.70K | -639.50K |
| Issuance of Common Stock | -- | 43.80K | 5.08M | 0.00 | 1.23M |
| 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 | -158.10K | -121.30K | 4.30M | 395.70K | 577.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -381.60K | -774.10K | 2.34M | -423.10K | 230.30K |