Precision Optics Corporat... (POCI)
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 Cash Flow 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 |
| -5.32M | -3.8M | -2.95M | -1.64M | -1.93M | -535.52K | -144.61K | 220.81K | 716.31K | -425.13K | -928.42K | -1.64M | -973.99K | -680.43K | -102.83K | 16.53K | -1M | -1.34M | -1.43M | -1.21M | -826.57K | -401.7K | -614.87K | -488.72K | -687.51K | -621.89K | -351.39K | -605.98K | -490.06K | -741.83K | -1.01M | -918.32K | -977.07K | -946.28K | -1.03M | -1.25M | -1.22M | -1.26M | |
| 253.9K | 209.11K | 212.38K | 209.86K | 210.25K | 209.89K | 210.74K | 209.81K | 187.29K | 200.35K | 190.22K | 180.29K | 183.75K | 153.99K | 146.8K | 141.15K | 137.03K | 124.39K | 112.22K | 90.52K | 68.61K | 54.52K | 38.55K | 28.97K | 27.27K | 25.42K | 27.22K | 30.48K | 33.45K | 34.79K | 33.66K | 32.41K | 31.03K | 27.94K | 25.86K | 24.66K | 23.23K | 22.92K | |
| 1.08M | 1M | 959.78K | 898.63K | 1.09M | 952.79K | 919.03K | 943.65K | 724.75K | 830.41K | 915.49K | 1.16M | 1.02M | 822.86K | 733.93K | 389.82K | 379.36K | 496.99K | 502.35K | 544K | 471.32K | 206.85K | 473.33K | 366.44K | 372.52K | 369.27K | 52.34K | 88.87K | 124.21K | 166.77K | 201.61K | 202K | 209.39K | 201.97K | 241.39K | 277.06K | 227.98K | 199K | |
| 248.16K | -387.26K | -156.39K | -313.76K | 105.41K | 332.11K | 440.08K | 823.6K | -48.61K | -78.93K | -454K | -97.28K | 141.45K | 394.64K | 23.94K | 23.16K | -173.14K | -29.44K | 61.32K | 191.53K | 123.22K | -32.5K | -420.29K | -397.34K | -235.17K | 328.1K | 738.51K | 604.33K | 447.85K | 101.71K | 169.13K | -11.15K | -20.82K | -172.27K | -155.95K | -170.05K | -6.05K | 194.38K | |
| 1.62M | 1.01M | 1.01M | 433.26K | -710.02K | -706.84K | -701.8K | -857.14K | -670.1K | -219.79K | 2.27K | 728.29K | -116.69K | -655.02K | -1.14M | -1.14M | -39.66K | 41.96K | 340.55K | 347.14K | -89.69K | -408.46K | -650.55K | -662.82K | -508.92K | -187.27K | 2.4K | 26.99K | 13.11K | 17.93K | 33.9K | 21.45K | 10.5K | 45K | 40.95K | 65.17K | 61.43K | 24.83K | |
| 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 | 113.75K | 227.5K | 227.5K | 227.5K | 113.75K | n/a | -1.2K | -1.51K | -7.27K | -15.75K | -31.46K | -32.71K | -36.12K | -28.33K | -13.36K | |
| 743.09K | 942.55K | -921.3K | -1.23M | -252.94K | -1.57M | -364.44K | -44.13K | -1.16M | -479.28K | -423.6K | -498.39K | 128.87K | 546.46K | 74.69K | -323.53K | 143.34K | -50.1K | 172.6K | 362.63K | -689.92K | -936.67K | -936.78K | -762.94K | -490.42K | 215.75K | 142.59K | 203.6K | -698 | -433.32K | 71.37K | -88.27K | 111.09K | 109.41K | -117.02K | 118.61K | 301.5K | 723.13K | |
| -2.61M | -1.63M | -2.68M | -2.31M | -1.59M | -1.65M | -81.09K | 473K | -201.1K | -551.3K | -933.37K | -758K | -451.17K | 36.85K | 46.55K | -583.49K | -340.65K | -766.48K | -592.49K | -161.98K | -923.47K | -1.02M | -1.03M | -746.69K | -544.84K | 225.87K | 100.66K | -142.29K | -320K | -956.87K | -667.43K | -758.01K | -630.81K | -593.43K | -876.3K | -799.17K | -638.52K | -307.72K | |
| -201.63K | -274.71K | -293.88K | -282.16K | -185.63K | -66.84K | -52.5K | -122.49K | -152.28K | -151.55K | -152.74K | -115.59K | -101.46K | -112.15K | -122.4K | -106.93K | -162.41K | -172.26K | -160.29K | -175.38K | -127.58K | -132.68K | -146.85K | -118.75K | -80.63K | -47.26K | -4.45K | -1.36K | -3.24K | -31.09K | -34.93K | -33.38K | -33.05K | -6.63K | -8.6K | -11.23K | -13.69K | -46.62K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 166.67K | 1.00 | -255.06K | -255.06K | -255.06K | -255.06K | n/a | n/a | -166.67K | n/a | n/a | -1.44M | -1.34M | -1.34M | -1.34M | 106.55K | 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 | 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 | 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 | |
| -12.58K | -12.45K | -21.45K | -36.98K | -40.66K | -45.78K | -46.18K | -46.93K | -54.74K | -298.91K | -291.79K | -281.51K | -284.34K | -42.86K | -46.47K | -48.63K | -53.54K | -44.05K | -41.14K | 73.72K | 93.17K | 97.26K | 104.01K | -2.53K | n/a | -17.19K | -17.19K | -18.55K | -18.55K | -164 | 151.00 | 7.27K | 15.75K | 31.46K | 32.71K | 36.12K | 28.33K | 13.36K | |
| -211.29K | -278.46K | -293.88K | -282.16K | -185.63K | -66.84K | -52.5K | 44.18K | -152.28K | -406.61K | -407.8K | -537.32K | -523.19K | -278.82K | -289.06K | -273.59K | -162.41K | -172.26K | -1.6M | -1.51M | -1.46M | -1.47M | -40.3K | -118.75K | -80.63K | -64.45K | -21.64K | -18.55K | -20.43K | -29.89K | -33.42K | -26.11K | -17.3K | 24.83K | 24.11K | 24.89K | 14.64K | -33.26K | |
| 477.58K | -57.12K | 443.53K | 630.93K | 267.95K | 305.88K | 341.95K | -408.43K | -408.47K | -378.78K | -285.35K | -192.23K | -97.63K | -47.24K | -58.8K | 738.53K | 731.47K | 750.11K | 768.72K | -21.67K | -9.26K | -9.11K | -8.96K | -8.82K | -8.67K | -8.53K | -8.39K | -8.26K | -8.12K | -7.99K | -7.86K | -7.91K | -5.93K | -3.98K | -2.07K | 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 | n/a | n/a | -40.85K | |
| 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 | |
| 22.09K | 24.79K | 12.79K | 2.28M | 2.11M | 2.11M | 2.11M | -328.23K | -120.03K | -129.38K | 900.62K | 1.07M | 1.05M | 1.06M | 28.27K | 28.27K | n/a | n/a | 8.68K | 25.2K | 50.33K | 50.33K | 41.65K | 25.13K | -2.96K | 3.7K | 3.7K | 2.41K | 3.72K | -2.95K | -2.95K | -1.65K | -20.28K | -36.73K | -36.73K | -36.73K | -50.39K | -74.79K | |
| 1.7M | 1.17M | 456.32K | 2.91M | 2.38M | 2.42M | 2.45M | -736.67K | -528.5K | -38.16K | 1.09M | 1.35M | 1.42M | 1.01M | -30.53K | 1.01M | 971.47K | 990.11K | 1.04M | 953.53K | 991.06K | 2.99M | 2.96M | 2.02M | 1.99M | -4.83K | 205.31K | 204.15K | 205.6K | 979.07K | 769.2K | 770.44K | 753.79K | 659.28K | 661.2K | 663.27K | 649.61K | -74.79K | |
| -774.6K | -734.9K | -2.52M | 312.97K | 605.73K | 696.97K | 2.32M | -219.49K | -881.88K | -996.07K | -255.9K | 49.74K | 446.94K | 769.06K | -273.05K | 149.71K | 468.4K | 51.38K | -1.15M | -720.64K | -1.4M | 497.82K | 1.89M | 1.15M | 1.36M | 156.6K | 284.33K | 43.31K | -134.83K | -7.69K | 68.35K | -13.68K | 105.69K | 90.69K | -190.99K | -111.01K | 25.73K | -415.77K | |
| -2.82M | -1.9M | -2.98M | -2.6M | -1.78M | -1.72M | -133.59K | 350.51K | -353.38K | -702.85K | -1.09M | -873.59K | -552.63K | -75.31K | -75.85K | -690.42K | -503.06K | -938.74K | -752.78K | -337.37K | -1.05M | -1.16M | -1.18M | -865.44K | -625.47K | 178.62K | 96.21K | -143.66K | -323.24K | -987.96K | -702.37K | -791.39K | -663.86K | -600.05K | -884.9K | -810.39K | -652.22K | -354.34K |