Precision Optics Corporation, Inc. POCI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.20% | 14.86% | -72.54% | -60.76% | -95.85% |
| Total Depreciation and Amortization | 31.44% | 24.06% | 23.74% | 9.71% | 0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.88% | 34.71% | 100.66% | 86.17% | 69.71% |
| Change in Net Operating Assets | -30.76% | 344.76% | 307.98% | 4.26% | 155.73% |
| Cash from Operations | 54.34% | 66.65% | -7.51% | -84.13% | -26.56% |
| Capital Expenditure | -87.89% | -105.66% | -229.32% | -90.79% | 16.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.11% | -227.18% | 95.51% | 79.20% | 70.56% |
| Cash from Investing | -83.85% | -167.29% | -211.95% | -82.12% | 20.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.80% | 53.45% | -166.85% | 20.53% | -137.47% |
| Issuance of Common Stock | 67.80% | 68.83% | 312.98% | 312.09% | 49,580.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -229.26% | -66.67% | -66.67% | -- |
| Cash from Financing | 101.03% | 72.22% | 117.62% | 263.63% | 995.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.51% | 401.13% | 186.38% | 202.95% | 154.29% |