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 | -8.78% | -16.71% | 33.11% | -116.23% | 26.04% |
| Total Depreciation and Amortization | 13.80% | 23.95% | -15.71% | 26.83% | 1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.15% | -18.30% | -15.19% | 80.04% | 103.45% |
| Change in Net Operating Assets | -9.60% | 315.57% | 175.55% | -124.06% | -122.65% |
| Cash from Operations | -427.49% | 113.74% | 69.61% | -138.01% | -146.96% |
| Capital Expenditure | 68.40% | -559.52% | 63.56% | -325.50% | -22.63% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 99.73% | -200.81% | 1,786.36% | 42.11% |
| Cash from Investing | 68.09% | -261.00% | 6.90% | -180.63% | -13.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.06% | -12.85% | 85.06% | -336.95% | 161.88% |
| Issuance of Common Stock | -- | -- | -99.14% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -116.48% | -- | 100.00% |
| Cash from Financing | -0.06% | -30.34% | -102.82% | 986.15% | -31.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.81% | 50.70% | -133.15% | 651.97% | -283.72% |