Precision Optics Corporation, Inc.
POCI · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,774 | $405 | $2,926 | $606 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,337 | $3,545 | $3,907 | $2,664 |
| Inventory | $3,562 | $2,868 | $2,776 | $3,022 |
| Other Curr. Assets | $385 | $299 | $250 | $213 |
| Total Curr. Assets | $10,058 | $7,118 | $9,859 | $6,505 |
| Property Plant & Equip (Net) | $676 | $684 | $792 | $1,145 |
| Goodwill | $8,824 | $8,824 | $8,824 | $8,824 |
| Intangibles | $232 | $287 | $265 | $229 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,732 | $9,794 | $9,881 | $10,199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,790 | $16,913 | $19,740 | $16,704 |
| Liabilities | – | – | – | – |
| Payables | $2,909 | $1,397 | $2,432 | $2,239 |
| Short-Term Debt | $656 | $1,496 | $725 | $559 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,822 | $1,172 | $1,175 | $905 |
| Other Curr. Liab. | $764 | $841 | $928 | $883 |
| Total Curr. Liab. | $6,151 | $4,907 | $5,260 | $4,587 |
| LT Debt | $1,380 | $1,938 | $2,434 | $2,440 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $706 |
| Total NC Liab. | $1,380 | $1,938 | $2,434 | $3,146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $169 | $258 | $470 | $670 |
| Total Liabilities | $7,531 | $6,845 | $7,694 | $7,733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $61 | $61 | $169 |
| Retained Earnings | -$56,971 | -$51,190 | -$48,239 | -$48,094 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $69,152 | $61,197 | $60,225 | $56,897 |
| Total Equity | $12,259 | $10,068 | $12,047 | $8,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,790 | $16,913 | $19,740 | $16,704 |
| Net Debt | $263 | $3,029 | $234 | $2,393 |