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Precision Optics Corporat... (POCI)

NASDAQ: POCI · Real-Time Price · USD

5.00

0.10 (2.04%)

At close: Jul 01, 2025, 3:15 PM

Precision Optics Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	405.28K	2.93M	605.75K	861.65K	1.13M	2.29M	402.74K	118.41K	50.06K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-9.88M	-10.2M	-1.48M	-1.4M	-1.12M	n/a	n/a	n/a
Receivables	3.55M	3.91M	2.66M	1.88M	1.48M	2.17M	796.92K	468.55K	750.38K
Inventory	2.87M	2.78M	3.02M	1.89M	2.2M	1.73M	1.14M	1.06M	1.13M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.12M	9.86M	6.51M	4.78M	4.95M	6.37M	2.41M	1.7M	2.02M
Property-Plant & Equipment	683.57K	791.96K	1.15M	655.5K	621.55K	383.01K	49.49K	72.25K	78.19K
Goodwill & Intangibles	9.11M	9.09M	9.05M	829.37K	782.89K	741.75K	47.27K	30.09K	22.87K
Total Long-Term Assets	9.79M	9.88M	10.2M	1.48M	1.4M	1.12M	96.76K	102.34K	101.07K
Total Assets	16.91M	19.74M	16.7M	6.26M	6.35M	7.49M	2.51M	1.8M	2.12M
Account Payables	1.4M	2.43M	2.24M	1.21M	1.07M	1.17M	703.54K	694.96K	1.15M
Deferred Revenue	1.17M	1.17M	905.11K	450.08K	417.06K	450.19K	857.84K	180.14K	n/a
Short-Term Debt	1.5M	725.14K	367.71K	n/a	808.96K	n/a	n/a	n/a	n/a
Other Current Liabilities	-439.13K	-423.77K	166.67K	166.67K	166.67K	1.44M	123.91K	145.51K	25K
Total Current Liabilities	4.91M	5.26M	4.59M	2.51M	3.15M	3.61M	1.93M	1.22M	1.5M
Long-Term Debt	1.9M	2.18M	1.96M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	705.89K	166.67K	333.33K	500K	n/a	n/a	n/a
Total Long-Term Liabilities	1.94M	2.43M	3.15M	319.06K	430.39K	505.03K	14.6K	23.56K	31.95K
Total Liabilities	6.84M	7.69M	7.73M	2.83M	3.58M	4.12M	1.95M	1.24M	1.54M
Total Debt	3.43M	3.16M	3M	251.99K	1.01M	14.6K	23.56K	31.95K	39.81K
Common Stock	60.74K	60.66K	169.15K	132.82K	131.92K	120.71K	101.97K	88.73K	75.4K
Retained Earnings	-51.19M	-48.24M	-48.09M	-47.17M	-47.06M	-45.64M	-45.02M	-44.67M	-43.66M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a
Shareholders Equity	10.07M	12.05M	8.97M	3.43M	2.77M	3.38M	564.04K	558.38K	587.17K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a