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 |
| -2.28M | -1.31M | -1.41M | -317.06K | -758.8K | -464.42K | -96.13K | -609.4K | 634.42K | -73.51K | 269.3K | -113.9K | -507.01K | -576.8K | -442.45K | 552.28K | -213.45K | 793.00 | -323.08K | -466.13K | -550.83K | -86.11K | -109.16K | -80.48K | -125.95K | -299.29K | 16.99K | -279.27K | -60.33K | -28.79K | -237.6K | -163.35K | -312.1K | -293.41K | -149.47K | -222.1K | -281.31K | -381.89K | |
| 97.49K | 48.29K | 55.8K | 52.33K | 52.7K | 51.56K | 53.27K | 52.71K | 52.34K | 52.41K | 52.35K | 30.19K | 65.4K | 42.28K | 42.42K | 33.65K | 35.64K | 35.09K | 36.77K | 29.53K | 23K | 22.92K | 15.07K | 7.62K | 8.91K | 6.96K | 5.49K | 5.92K | 7.05K | 8.75K | 8.75K | 8.89K | 8.4K | 7.62K | 7.5K | 7.5K | 5.31K | 5.54K | |
| 457.57K | 149.36K | 210.39K | 258.21K | 382.43K | 108.75K | 149.24K | 450.01K | 244.79K | 74.99K | 173.86K | 231.12K | 350.45K | 160.07K | 419.68K | 86.03K | 157.08K | 71.15K | 75.57K | 75.57K | 274.71K | 76.5K | 117.22K | 2.89K | 10.23K | 342.98K | 10.34K | 8.97K | 6.97K | 26.06K | 46.87K | 44.31K | 49.53K | 60.9K | 47.26K | 51.7K | 42.1K | 100.32K | |
| n/a | 215.18K | -380.01K | 412.99K | -635.42K | 446.06K | -537.38K | 832.15K | -408.73K | 554.03K | -153.85K | -40.05K | -439.05K | 178.95K | 202.87K | 198.67K | -185.85K | -191.75K | 202.09K | 2.37K | -42.15K | -100.99K | 332.31K | -65.94K | -197.88K | -488.78K | 355.25K | 96.23K | 365.4K | -78.37K | 221.08K | -60.25K | 19.26K | -10.95K | 40.8K | -69.92K | -132.2K | 5.37K | |
| 620.44K | 4.38K | 4.38K | 992.26K | 4.38K | 4.38K | -567.75K | -151.02K | 7.55K | 9.41K | -723.09K | 36.02K | 457.87K | 231.47K | 2.93K | -808.96K | -80.47K | -253.6K | 1.5K | 292.9K | 1.15K | 45K | 8.08K | -143.93K | -317.62K | -197.09K | -4.19K | 9.97K | 4.04K | -7.42K | 20.4K | -3.9K | 8.85K | 8.55K | 7.95K | -14.85K | 43.35K | 4.5K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 113.75K | n/a | n/a | n/a | n/a | -1.2K | -315 | -5.76K | -8.48K | -16.9K | -1.57K | |
| n/a | 790.6K | 164.53K | -212.03K | 199.46K | -1.07M | -146.14K | 766.99K | -1.12M | 136.43K | 174.18K | -348.23K | -441.66K | 192.11K | 99.39K | 279.03K | -24.07K | -279.66K | -298.82K | 745.9K | -217.51K | -56.97K | -108.78K | -306.66K | -464.26K | -57.09K | 65.06K | -34.13K | 241.9K | -130.24K | 126.07K | -238.43K | -190.71K | 374.44K | -33.57K | -39.06K | -192.4K | 148.01K | |
| -1.11M | -318.62K | -976.01K | -214.17K | -119.83K | -1.37M | -607.5K | 509.3K | -182.62K | 199.73K | -53.4K | -164.8K | -532.82K | -182.34K | 121.97K | 142.02K | -44.8K | -172.64K | -508.07K | 384.86K | -470.63K | 1.35K | -77.56K | -376.63K | -571.07K | -6.43K | 207.44K | -174.78K | 199.64K | -131.65K | -35.51K | -352.48K | -437.23K | 157.79K | -126.08K | -225.28K | -399.85K | -125.08K | |
| -54.17K | -24.35K | -11.8K | -111.31K | -127.25K | -43.52K | -86 | -14.77K | -8.46K | -29.17K | -70.08K | -44.57K | -7.73K | -30.37K | -32.93K | -30.43K | -18.42K | -40.61K | -17.46K | -85.92K | -28.27K | -28.64K | -32.55K | -38.11K | -33.38K | -42.81K | -4.45K | n/a | n/a | n/a | -1.36K | -1.88K | -27.85K | -3.84K | 182.00 | -1.54K | -1.43K | -5.82K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 166.67K | -166.67K | -255.06K | n/a | 166.67K | -166.67K | n/a | n/a | n/a | n/a | n/a | -1.44M | 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 | |
| -5.92K | -3.75K | -174 | -2.74K | -5.79K | -12.75K | -15.7K | -6.43K | -10.9K | -13.15K | -16.45K | -14.24K | -255.06K | -6.04K | -6.17K | -17.07K | -13.58K | -9.66K | -8.32K | -21.98K | -4.09K | -6.75K | 106.55K | -2.53K | n/a | n/a | n/a | n/a | -17.19K | n/a | -1.36K | n/a | 1.2K | 315.00 | 5.76K | 8.48K | 16.9K | 1.57K | |
| -60.09K | -28.1K | -11.8K | -111.31K | -127.25K | -43.52K | -86 | -14.77K | -8.46K | -29.17K | 96.59K | -211.23K | -262.79K | -30.37K | -32.93K | -197.1K | -18.42K | -40.61K | -17.46K | -85.92K | -28.27K | -1.47M | 73.99K | -38.11K | -33.38K | -42.81K | -4.45K | n/a | -17.19K | n/a | -1.36K | -1.88K | -26.65K | -3.52K | 5.94K | 6.94K | 15.47K | -4.25K | |
| 395.66K | -639.53K | 460.64K | 260.8K | -139.03K | -138.88K | 648.04K | -102.18K | -101.1K | -102.81K | -102.35K | -102.22K | -71.41K | -9.38K | -9.23K | -7.61K | -21.02K | -20.94K | 788.1K | -14.67K | -2.37K | -2.33K | -2.3K | -2.26K | -2.22K | -2.19K | -2.15K | -2.12K | -2.08K | -2.05K | -2.01K | -1.98K | -1.95K | -1.92K | -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 | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 12K | 7.39K | 2.7K | 2.7K | 1.00 | 2.27M | -161.57K | n/a | n/a | -166.67K | 46.64K | -9.35K | 1.03M | n/a | 28.27K | n/a | n/a | n/a | n/a | n/a | 8.68K | 16.52K | 25.13K | n/a | n/a | n/a | -2.96K | 6.67K | n/a | -1.3K | -1.65K | n/a | n/a | n/a | -20.28K | -16.45K | n/a | |
| 395.66K | 577.01K | 468.03K | 263.5K | -136.34K | -138.88K | 2.92M | -263.75K | -101.1K | -102.81K | -269.02K | -55.58K | 389.24K | 1.02M | -9.23K | 20.66K | -21.02K | -20.94K | 1.03M | -14.67K | -2.37K | 31.34K | 939.23K | 22.87K | 2M | -2.19K | -2.15K | -5.08K | 4.59K | 207.96K | -3.31K | -3.63K | 778.05K | -1.92K | -2.07K | -20.28K | 683.55K | n/a | |
| -423.13K | 230.29K | -519.79K | -61.98K | -383.43K | -1.56M | 2.31M | 230.78K | -292.18K | 67.75K | -225.84K | -431.61K | -406.37K | 807.92K | 79.81K | -34.42K | -84.25K | -234.19K | 502.57K | 284.27K | -501.28K | -1.44M | 935.66K | -391.88K | 1.39M | -51.42K | 200.84K | -179.85K | 187.04K | 76.31K | -40.18K | -357.99K | 314.17K | 152.35K | -122.21K | -238.62K | 299.18K | -129.33K | |
| -1.16M | -342.97K | -987.82K | -325.48K | -247.09K | -1.42M | -607.58K | 494.52K | -191.09K | 170.56K | -123.48K | -209.37K | -540.55K | -212.71K | 89.04K | 111.59K | -63.23K | -213.25K | -525.53K | 298.94K | -498.9K | -27.29K | -110.11K | -414.74K | -604.45K | -49.24K | 202.99K | -174.78K | 199.64K | -131.65K | -36.87K | -354.36K | -465.08K | 153.95K | -125.9K | -226.82K | -401.27K | -130.9K |