Precision Optics Corporation, Inc.
POCI
$4.24
-$0.02-0.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.60% | -561.24% | -27.79% | -182.34% | -1,368.37% |
| Total Depreciation and Amortization | -5.73% | 19.31% | -6.64% | -6.40% | 4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.30% | 114.39% | -19.16% | 35.90% | 151.33% |
| Change in Net Operating Assets | 84.32% | -89.29% | -189.77% | 173.66% | 212.59% |
| Cash from Operations | 41.68% | -774.28% | -556.76% | 76.80% | -60.66% |
| Capital Expenditure | -298.28% | -16.76% | 75.47% | 21.10% | -462.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18,600.00% | 1,474.07% | 62.07% | 70.08% | 93.94% |
| Cash from Investing | -608.47% | 19.32% | 74.86% | 35.40% | -11,700.00% |
| Total Debt Issued | -- | -- | -- | -- | -20.00% |
| Total Debt Repaid | -0.50% | -573.56% | 384.68% | -360.40% | -36.67% |
| Issuance of Common Stock | 491.89% | 188,188.89% | -100.00% | -- | -99.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.92% | 1,531.08% | 390.32% | 515.41% | -83.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.92% | 3,866.77% | -10.35% | 114.81% | -122.47% |