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 | -72.54% | -60.76% | -95.85% | -253.75% | -133.40% |
| Total Depreciation and Amortization | 23.74% | 9.71% | 0.05% | 2.76% | -2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.58% | 71.26% | 54.19% | 261.69% | 148.11% |
| Change in Net Operating Assets | 307.98% | 4.26% | 155.73% | 130.42% | 221.58% |
| Cash from Operations | -14.12% | -93.45% | -32.21% | -70.84% | -44.29% |
| Capital Expenditure | -229.32% | -90.79% | 16.66% | 25.30% | -12.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.51% | 79.20% | 70.56% | 226.12% | 70.43% |
| Cash from Investing | -211.95% | -82.12% | 20.55% | 42.70% | 1.35% |
| Total Debt Issued | -- | -- | -- | -47.83% | 33.33% |
| Total Debt Repaid | -166.85% | 20.53% | -137.47% | -154.44% | -8.36% |
| Issuance of Common Stock | 312.98% | 312.09% | 49,580.47% | 174.78% | -46.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 944.67% | 944.67% | -- | 713.00% | 92.06% |
| Cash from Financing | 126.52% | 276.57% | 1,028.49% | 97.23% | -28.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.38% | 202.95% | 154.29% | 418.47% | -227.86% |