Precision Optics Corporat... (POCI)
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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 2.55M | 212.44K | 635.57K | 405.28K | 925.07K | 987.04K | 1.37M | 2.93M | 612.1K | 381.32K | 673.5K | 605.75K | 831.59K | 1.26M | 1.67M | 861.65K | 781.85K | 816.26K | 900.51K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 3.43M | 3.51M | 3.12M | 3.55M | 4.22M | 3.51M | 4.53M | 3.91M | 4.39M | 4.03M | 3.41M | 2.66M | 3.35M | 2.22M | 1.71M | 1.88M | 1.53M | 1.59M | 1.58M |
Inventory | 3.67M | 3.85M | 3.46M | 2.87M | 3.03M | 3.1M | 2.97M | 2.78M | 2.96M | 2.85M | 2.76M | 3.02M | 2.97M | 2.5M | 2.12M | 1.89M | 1.95M | 1.95M | 2.14M |
Other Current Assets | 326.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 84.21K | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 9.97M | 7.84M | 7.51M | 7.12M | 8.39M | 7.83M | 9.24M | 9.86M | 8.27M | 7.47M | 7.03M | 6.51M | 7.46M | 6.37M | 5.64M | 4.78M | 4.4M | 4.5M | 4.74M |
Property-Plant & Equipment | 590.96K | 552.2K | 615.88K | 683.57K | 770.67K | 756.83K | 729.81K | 791.96K | 843.63K | 928.06K | 1.07M | 1.15M | 766.79K | 675.12K | 622.54K | 655.5K | 685.71K | 558.4K | 603.39K |
Goodwill & Intangibles | 9.06M | 9.12M | 9.11M | 9.11M | 9.11M | 9.11M | 9.1M | 9.09M | 9.07M | 9.07M | 9.07M | 9.05M | 9.04M | 9.85M | 835.41K | 829.37K | 823.2K | 806.13K | 792.55K |
Total Long-Term Assets | 9.65M | 9.67M | 9.73M | 9.79M | 9.88M | 9.86M | 9.83M | 9.88M | 9.92M | 10M | 10.14M | 10.2M | 9.8M | 10.52M | 1.46M | 1.48M | 1.51M | 1.36M | 1.4M |
Total Assets | 19.62M | 17.51M | 17.24M | 16.91M | 18.27M | 17.7M | 19.07M | 19.74M | 18.19M | 17.47M | 17.17M | 16.7M | 17.27M | 16.89M | 7.1M | 6.26M | 5.91M | 5.86M | 6.13M |
Account Payables | 1.87M | 2.74M | 2.14M | 1.4M | 1.7M | 1.68M | 1.73M | 2.43M | 2.65M | 2.24M | 2.31M | 2.24M | 2.54M | 1.25M | 1.29M | 1.21M | 1.02M | 997.13K | 1.02M |
Deferred Revenue | 1.67M | 1.42M | -8.59K | 1.17M | 1.46M | 1.16M | 1.42M | 1.17M | 1.39M | 794.98K | 1.03M | 905.11K | 1.02M | 1.14M | 336.57K | 450.08K | 232.88K | 151.88K | 206.66K |
Short-Term Debt | 576.4K | 1.47M | 785.9K | 1.28M | 913.26K | 513.26K | 513.26K | 513.26K | 371.43K | 371.43K | 371.43K | 367.71K | 367.71K | 367.71K | n/a | n/a | n/a | 808.96K | 808.96K |
Other Current Liabilities | n/a | 791.04K | 1.12M | n/a | n/a | n/a | n/a | n/a | 571.84K | 889.52K | 166.67K | 166.67K | 898.86K | 889.95K | 166.67K | 166.67K | 166.67K | 166.67K | 166.67K |
Total Current Liabilities | 5.01M | 6.41M | 5.34M | 4.91M | 5.13M | 4.31M | 5.13M | 5.26M | 6.49M | 5.48M | 5.2M | 4.59M | 5.77M | 4.57M | 2.76M | 2.51M | 2.11M | 2.68M | 2.88M |
Long-Term Debt | n/a | 1.61M | 1.75M | 1.9M | 1.79M | 1.92M | 2.05M | 2.18M | 1.68M | 1.77M | 1.87M | 1.96M | 2.05M | 2.15M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 714.38K | 705.89K | 697.41K | 855.59K | 166.67K | 166.67K | 166.67K | 333.33K | 333.33K |
Total Long-Term Liabilities | 1.44M | 1.62M | 1.77M | 1.94M | 1.88M | 2.07M | 2.25M | 2.43M | 1.99M | 2.14M | 3M | 3.15M | 2.97M | 3.13M | 309.11K | 319.06K | 344.54K | 395.7K | 413.16K |
Total Liabilities | 6.44M | 8.03M | 7.1M | 6.84M | 7.01M | 6.38M | 7.38M | 7.69M | 8.49M | 7.62M | 8.19M | 7.73M | 8.74M | 7.7M | 3.07M | 2.83M | 2.45M | 3.08M | 3.29M |
Total Debt | 669.72K | 3.09M | 2.74M | 3.43M | 3.02M | 2.8M | 2.98M | 3.16M | 2.57M | 2.72M | 2.86M | 3M | 2.72M | 2.72M | 227.61K | 251.99K | 275.78K | 944.75K | 979.97K |
Common Stock | 76.66K | 63.55K | 63.5K | 60.74K | 60.69K | 60.67K | 60.66K | 60.66K | 56.41K | 56.38K | 169.15K | 169.15K | 168.88K | 167.47K | 132.82K | 132.82K | 132.64K | 131.92K | 131.92K |
Retained Earnings | -55.57M | -53.47M | -52.5M | -51.19M | -49.78M | -49.46M | -48.7M | -48.24M | -48.14M | -47.53M | -48.17M | -48.09M | -48.36M | -48.25M | -47.74M | -47.17M | -46.72M | -47.28M | -47.06M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | n/a | n/a | n/a | n/a |
Shareholders Equity | 13.18M | 9.48M | 10.14M | 10.07M | 11.26M | 11.32M | 11.69M | 12.05M | 9.7M | 9.85M | 8.97M | 8.97M | 8.53M | 9.19M | 4.03M | 3.43M | 3.45M | 2.79M | 2.84M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |