Precision Optics Corporation Inc. (POCI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Precision Optics Corporat...

NASDAQ: POCI · Real-Time Price · USD
4.39
-0.01 (-0.23%)
At close: Sep 26, 2025, 3:54 PM
4.39
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

Precision Optics Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
405.28K 2.93M 605.75K 861.65K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
3.55M 3.91M 2.66M 1.88M
Inventory
2.87M 2.78M 3.02M 1.89M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
7.12M 9.86M 6.51M 4.78M
Property-Plant & Equipment
683.57K 791.96K 1.15M 655.5K
Goodwill & Intangibles
9.11M 9.09M 9.05M 829.37K
Total Long-Term Assets
9.79M 9.88M 10.2M 1.48M
Total Assets
16.91M 19.74M 16.7M 6.26M
Account Payables
1.4M 2.43M 2.24M 1.21M
Deferred Revenue
1.17M 1.17M 905.11K 450.08K
Short-Term Debt
1.28M 513.26K 367.71K n/a
Other Current Liabilities
n/a n/a 166.67K 166.67K
Total Current Liabilities
4.91M 5.26M 4.59M 2.51M
Long-Term Debt
1.9M 2.18M 1.96M n/a
Other Long-Term Liabilities
n/a n/a 705.89K 166.67K
Total Long-Term Liabilities
1.94M 2.43M 3.15M 319.06K
Total Liabilities
6.84M 7.69M 7.73M 2.83M
Total Debt
3.43M 3.16M 3M 251.99K
Book Value
10.07M 12.05M 8.97M 3.43M
Book Value Per Share
1.66 2.13 1.69 0.78
Common Stock
60.74K 60.66K 169.15K 132.82K
Retained Earnings
-51.19M -48.24M -48.09M -47.17M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
10.07M 12.05M 8.97M 3.43M
Total Investments
n/a n/a n/a n/a