D
Precision Optics Corporation, Inc. POCI
$4.35 $0.153.57% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5.78M -5.79M -4.01M -3.80M -2.95M
Total Depreciation and Amortization 212.50K 215.70K 205.60K 209.10K 212.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.51M 1.24M 943.80K 1.02M 977.30K
Change in Net Operating Assets 513.40K 374.70K 564.00K 942.60K -921.30K
Cash from Operations -3.55M -3.95M -2.30M -1.63M -2.68M
Capital Expenditure -227.10K -192.50K -174.30K -266.00K -272.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.30K 30.90K -8.90K -12.50K -21.40K
Cash from Investing -233.50K -161.70K -183.20K -278.50K -293.90K
Total Debt Issued -- 600.00K 1.00M 1.00M 1.00M
Total Debt Repaid -1.32M -1.32M -522.40K -1.06M -556.50K
Issuance of Common Stock 6.36M 6.32M 1.24M 1.24M 12.80K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 111.70K 136.70K -15.00K -15.00K 0.00
Cash from Financing 5.15M 5.74M 1.70M 1.17M 456.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- 0.00 0.00
Net Change in Cash 1.37M 1.62M -774.60K -734.90K -2.52M