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 | -6.92M | -6.11M | -5.78M | -5.79M | -4.01M |
| Total Depreciation and Amortization | 254.40K | 229.40K | 212.50K | 215.70K | 205.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74M | 1.74M | 1.51M | 1.24M | 943.80K |
| Change in Net Operating Assets | 2.30M | 982.80K | 513.40K | 374.70K | 564.00K |
| Cash from Operations | -2.62M | -3.15M | -3.55M | -3.95M | -2.30M |
| Capital Expenditure | -574.00K | -507.50K | -227.10K | -192.50K | -174.30K |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | -2.60K | -6.30K | 30.90K | -8.90K |
| Cash from Investing | -571.50K | -507.20K | -233.50K | -161.70K | -183.20K |
| Total Debt Issued | -- | -- | -- | 600.00K | 1.00M |
| Total Debt Repaid | -1.39M | -840.10K | -1.32M | -1.32M | -522.40K |
| Issuance of Common Stock | 5.13M | 5.13M | 6.36M | 6.32M | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.70K | 126.70K | 111.70K | 136.70K | -15.00K |
| Cash from Financing | 3.86M | 4.41M | 5.15M | 5.74M | 1.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 669.10K | 756.60K | 1.37M | 1.62M | -774.60K |