Precision Optics Corporat... (POCI)

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3.95

-0.05 (-1.25%)

At close: Apr 17, 2025, 2:29 PM

3.95

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Precision Optics Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	1.13M	632.13K	347.86K	849.13K	2.29M	1.35M	1.74M	351.31K	402.74K	201.9K	381.75K	194.71K	118.41K	158.59K	516.58K	202.41K	50.06K	172.27K	410.89K	111.72K
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	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	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	-9.88M	-9.92M	-10M	-10.14M	-10.2M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	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	1.59M	1.48M	1.48M	2M	1.65M	2.17M	826.83K	728.64K	655.72K	796.92K	579.16K	753.15K	613.96K	468.55K	533.92K	442.09K	566.05K	750.38K	607.98K	425.73K	459.13K
Inventory	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	2.2M	2.17M	2.02M	2.07M	1.73M	1.13M	1.1M	1.11M	1.14M	1.12M	987.79K	967.28K	1.06M	1.12M	1.1M	992.47K	1.13M	1.05M	1.09M	1.02M
Other Current Assets	275.04K	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	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	1.00
Total Current Assets	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	4.95M	4.41M	4.5M	4.75M	6.37M	3.45M	3.71M	2.18M	2.41M	1.99M	2.2M	1.83M	1.7M	1.92M	2.15M	1.84M	2.02M	1.93M	2.02M	1.65M
Property-Plant & Equipment	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	621.55K	662.78K	528.59K	540.66K	383.01K	137.77K	111.08K	85.34K	49.49K	50.53K	56.45K	63.5K	72.25K	81K	88.02K	74.07K	78.19K	85.7K	49.23K	54.54K
Goodwill & Intangibles	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	782.89K	774.57K	752.59K	748.5K	741.75K	49.81K	46.01K	47.27K	47.27K	47.27K	47.27K	30.09K	30.09K	28.72K	28.72K	23.21K	22.87K	22.87K	21.52K	20.09K
Total Long-Term Assets	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	1.4M	1.44M	1.28M	1.29M	1.12M	187.58K	157.08K	132.61K	96.76K	97.8K	103.72K	93.59K	102.34K	109.73K	116.74K	97.29K	101.07K	108.57K	70.75K	74.63K
Total Assets	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	6.35M	5.85M	5.78M	6.04M	7.49M	3.64M	3.86M	2.31M	2.51M	2.09M	2.3M	1.92M	1.8M	2.03M	2.27M	1.94M	2.12M	2.04M	2.09M	1.72M
Account Payables	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	1.07M	1.53M	1.16M	1.04M	1.17M	644.73K	752.02K	963.58K	703.54K	642.58K	699.51K	663.3K	694.96K	924.41K	983.13K	1.21M	1.15M	1.03M	852.78K	871.34K
Deferred Revenue	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	417.06K	310.52K	388.51K	513.62K	450.19K	258.93K	294.65K	400.7K	857.84K	621.34K	463.29K	122.5K	180.14K	69.42K	37.1K	11.03K	n/a	23.01K	47.97K	122.3K
Short-Term Debt	1.47M	785.9K	1.5M	1.13M	731.28K	513.26K	725.14K	580.14K	577.35K	371.43K	367.71K	367.71K	367.71K	n/a	n/a	n/a	808.96K	808.96K	808.96K	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 Current Liabilities	791.04K	1.11M	-439.13K	614.6K	529.77K	n/a	-423.77K	363.13K	683.6K	166.67K	166.67K	898.86K	889.95K	166.67K	166.67K	166.67K	166.67K	166.67K	166.67K	n/a	n/a	n/a	1.44M	90K	99.25K	119.97K	123.91K	156.6K	178.63K	157.68K	145.51K	95.2K	154.61K	140.51K	25K	48.01K	72.97K	147.3K
Total Current Liabilities	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	3.15M	2.45M	2.02M	1.98M	3.61M	1.2M	1.38M	1.69M	1.93M	1.59M	1.53M	1.1M	1.22M	1.25M	1.38M	1.56M	1.5M	1.32M	1.26M	1.34M
Long-Term Debt	9.27K	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	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	n/a
Other Long-Term Liabilities	1.6M	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	333.33K	500K	500K	500K	500K	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
Total Long-Term Liabilities	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	430.39K	613.8K	590.18K	606.91K	505.03K	7.48K	9.89K	12.27K	14.6K	16.9K	19.16K	21.38K	23.56K	25.71K	27.83K	29.91K	31.95K	33.97K	n/a	n/a
Total Liabilities	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	3.58M	3.07M	2.61M	2.59M	4.12M	1.2M	1.39M	1.7M	1.95M	1.61M	1.55M	1.12M	1.24M	1.28M	1.41M	1.59M	1.54M	1.35M	1.26M	1.34M
Total Debt	1.48M	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	1.01M	240.44K	155.32K	170.96K	14.6K	16.9K	19.16K	21.38K	23.56K	25.71K	27.83K	29.91K	31.95K	33.97K	35.95K	37.9K	39.81K	41.7K	n/a	n/a
Common Stock	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	131.92K	129.92K	128.8K	128.69K	120.71K	120.38K	118.97K	102.97K	101.97K	100.95K	100.95K	94.28K	88.73K	88.73K	88.73K	75.4K	75.4K	75.4K	74.35K	63.9K
Retained Earnings	-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	-47.06M	-46.74M	-46.27M	-45.72M	-45.64M	-45.53M	-45.45M	-45.32M	-45.02M	-45.04M	-44.76M	-44.7M	-44.67M	-44.43M	-44.27M	-43.96M	-43.66M	-43.51M	-43.29M	-43.01M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	1.03M	n/a	50.18M	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	-0.00	n/a	0.00
Shareholders Equity	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	2.77M	2.78M	3.17M	3.45M	3.38M	2.43M	2.47M	607.74K	564.04K	485.7K	756K	802.69K	558.38K	749.11K	862.1K	354.67K	587.17K	689.38K	829.66K	385.32K
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	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