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 | -83.64% | -24.85% | 0.60% | -561.24% | -27.79% |
| Total Depreciation and Amortization | 50.81% | 34.99% | -5.73% | 19.31% | -6.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.38% | 153.81% | 122.30% | 114.39% | -19.16% |
| Change in Net Operating Assets | 736.01% | 59.37% | 84.32% | -89.29% | -189.77% |
| Cash from Operations | 67.45% | 124.54% | 41.68% | -774.28% | -556.76% |
| Capital Expenditure | -223.15% | -1,153.91% | -298.28% | -16.76% | 75.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 97.37% | -18,600.00% | 1,474.07% | 62.07% |
| Cash from Investing | -200.94% | -974.02% | -608.47% | 19.32% | 74.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -139.98% | 75.28% | -0.50% | -573.56% | 384.68% |
| Issuance of Common Stock | -- | -- | 491.89% | 188,188.89% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -139.98% | -127.40% | -125.92% | 1,531.08% | 390.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.68% | -265.70% | -48.92% | 3,866.77% | -10.35% |