Precision Optics Corporation, Inc. POCI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.16% | 93.92% | -8.78% | -16.71% | 33.11% |
| Total Depreciation and Amortization | -14.95% | 1.89% | 13.80% | 23.95% | -15.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.35% | 10.82% | -20.15% | -38.00% | 11.76% |
| Change in Net Operating Assets | 2.70% | -190.93% | -9.60% | 315.57% | 175.55% |
| Cash from Operations | 10.26% | -182.43% | -427.49% | 118.73% | 77.71% |
| Capital Expenditure | -250.10% | 153.27% | 68.40% | -559.52% | 63.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.56% | -- | 100.00% | 99.73% | -200.81% |
| Cash from Investing | -263.03% | 151.40% | 68.09% | -261.00% | 6.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.87% | -0.13% | -0.06% | -12.85% | 85.06% |
| Issuance of Common Stock | -99.62% | -- | -- | -- | -99.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -216.48% |
| Cash from Financing | -101.04% | 6,719.66% | -0.06% | 42.09% | -106.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.56% | 2,019.04% | -33.81% | 50.70% | -133.15% |