Precision Optics Corporat...

NASDAQ: POCI · Real-Time Price · USD
4.73
0.00 (0.00%)
At close: Aug 15, 2025, 3:58 PM
4.74
0.21%
After-hours: Aug 15, 2025, 04:00 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
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