Precision Optics Corporation, Inc.
POCI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,637 | -$1,403 | -$2,097 | -$970 |
| Dep. & Amort. | $65 | $53 | $62 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $302 | $440 | $563 | $308 |
| Change in WC | $0 | $303 | -$401 | -$179 |
| Other Non-Cash | $1,348 | $38 | $0 | $5 |
| Operating Cash Flow | $78 | -$569 | -$1,873 | -$787 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$305 | -$46 | -$127 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$37 | $37 | -$2 |
| Investing Cash Flow | -$302 | -$84 | -$90 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$140 | -$38 | $396 |
| Stock Issued | $0 | -$108 | $5,236 | $1,205 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$158 | $6,459 | -$900 | $0 |
| Financing Cash Flow | -$158 | -$121 | $4,298 | $396 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$382 | -$774 | $2,335 | -$423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,774 | $2,548 | $212 | $636 |
| End Cash | $1,392 | $1,774 | $2,548 | $212 |
| Free Cash Flow | -$227 | -$615 | -$1,997 | -$819 |