Precision Optics Corporation, Inc. POCI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -4.93M | -6.92M | -6.11M | -5.78M |
| Total Depreciation and Amortization | 279.30K | 267.60K | 254.40K | 229.40K | 212.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 1.68M | 1.89M | 1.90M | 1.66M |
| Change in Net Operating Assets | 355.50K | 1.67M | 2.30M | 982.80K | 513.40K |
| Cash from Operations | -1.55M | -1.32M | -2.47M | -3.00M | -3.40M |
| Capital Expenditure | -426.70K | -395.90K | -574.00K | -507.50K | -227.10K |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 3.00K | 3.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.60K | -39.30K | -400.00 | -2.60K | -6.30K |
| Cash from Investing | -429.30K | -432.20K | -571.50K | -507.20K | -233.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -623.80K | -614.80K | -1.39M | -840.10K | -1.32M |
| Issuance of Common Stock | 10.67M | 10.67M | 5.13M | 5.13M | 6.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -176.70K | -25.00K | -25.00K | -40.00K |
| Cash from Financing | 10.05M | 9.88M | 3.71M | 4.26M | 5.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.07M | 8.13M | 669.10K | 756.60K | 1.37M |