Precision Optics Corporation, Inc. POCI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.60% | 94.83% | -83.64% | -24.85% | 0.60% |
| Total Depreciation and Amortization | 22.24% | 21.15% | 50.81% | 34.99% | -5.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.71% | -38.69% | -0.38% | 153.81% | 192.92% |
| Change in Net Operating Assets | -432.39% | -158.11% | 736.01% | 59.37% | 84.32% |
| Cash from Operations | -55.47% | 61.38% | 67.45% | 124.54% | 57.22% |
| Capital Expenditure | -66.67% | 140.46% | -223.15% | -1,153.91% | -298.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.11% | -104.85% | 100.00% | 97.37% | -18,600.00% |
| Cash from Investing | 3.47% | 155.12% | -200.94% | -974.02% | -608.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.42% | 83.11% | -139.98% | 75.28% | -0.50% |
| Issuance of Common Stock | -8.68% | 109.11% | -- | -- | 491.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.04% | 143.66% | -139.98% | -127.40% | -158.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.37% | 319.57% | -20.68% | -265.70% | -48.92% |