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Precision Optics (POCI)

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  • 4.150
  • -0.050-1.19%
Close Apr 24 16:00 ET
  • 4.150
  • 0.0000.00%
Post 20:01 ET
45.35MMarket Cap-4.46P/E (TTM)

Precision Optics (POCI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
314.93%881.49K
119.03%1.39M
337.66%1.77M
337.66%1.77M
175.43%2.55M
-78.48%212.44K
-53.62%635.57K
-86.15%405.28K
-86.15%405.28K
51.13%925.07K
-Cash and cash equivalents
314.93%881.49K
119.03%1.39M
337.66%1.77M
337.66%1.77M
175.43%2.55M
-78.48%212.44K
-53.62%635.57K
-86.15%405.28K
-86.15%405.28K
51.13%925.07K
Receivables
38.93%4.87M
34.07%4.19M
22.32%4.34M
22.32%4.34M
-18.91%3.43M
-0.15%3.51M
-31.09%3.12M
-9.26%3.55M
-9.26%3.55M
-3.78%4.22M
-Accounts receivable
38.93%4.87M
34.07%4.19M
22.32%4.34M
22.32%4.34M
-18.91%3.43M
-0.15%3.51M
-31.09%3.12M
-9.26%3.55M
-9.26%3.55M
-3.78%4.22M
Inventory
10.82%4.26M
12.13%3.88M
24.20%3.56M
24.20%3.56M
21.08%3.67M
24.12%3.85M
16.47%3.46M
3.31%2.87M
3.31%2.87M
2.45%3.03M
Prepaid assets
47.05%404.45K
38.53%399.63K
28.74%385.39K
28.74%385.39K
55.85%326.52K
17.48%275.04K
-20.27%288.48K
19.90%299.36K
19.90%299.36K
-31.90%209.51K
Total current assets
32.90%10.42M
31.32%9.86M
41.30%10.06M
41.30%10.06M
18.83%9.97M
0.12%7.84M
-18.71%7.51M
-27.80%7.12M
-27.80%7.12M
1.47%8.39M
Non current assets
Net PPE
521.13%3.43M
464.15%3.47M
-1.16%675.62K
-1.16%675.62K
-23.32%590.96K
-27.04%552.2K
-15.61%615.88K
-13.69%683.57K
-13.69%683.57K
-8.65%770.67K
-Gross PPE
64.00%7.75M
63.01%7.73M
3.76%4.94M
3.76%4.94M
0.35%4.81M
0.02%4.72M
2.05%4.74M
2.23%4.76M
2.23%4.76M
2.94%4.79M
-Accumulated depreciation
-3.50%-4.32M
-3.09%-4.25M
-4.59%-4.26M
-4.59%-4.26M
-4.89%-4.22M
-5.18%-4.17M
-5.34%-4.12M
-5.50%-4.07M
-5.50%-4.07M
-5.51%-4.02M
Goodwill and other intangible assets
-0.80%9.04M
-0.70%9.05M
-0.59%9.06M
-0.59%9.06M
-0.55%9.06M
0.10%9.12M
0.14%9.11M
0.24%9.11M
0.24%9.11M
0.41%9.11M
-Goodwill
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
-Other intangible assets
-24.79%219.97K
-22.06%226.26K
-18.87%232.49K
-18.87%232.49K
-17.50%236.26K
3.11%292.47K
4.48%290.31K
8.09%286.56K
8.09%286.56K
14.83%286.39K
Total non current assets
29.01%12.47M
28.72%12.52M
-0.63%9.73M
-0.63%9.73M
-2.33%9.65M
-1.98%9.67M
-1.03%9.73M
-0.88%9.79M
-0.88%9.79M
-0.36%9.88M
Total assets
30.75%22.9M
29.85%22.38M
17.02%19.79M
17.02%19.79M
7.39%19.62M
-1.06%17.51M
-9.60%17.24M
-14.33%16.91M
-14.33%16.91M
0.47%18.27M
Liabilities
Current liabilities
Payables
120.76%6.04M
87.01%4.01M
108.19%2.91M
108.19%2.91M
10.52%1.87M
63.40%2.74M
23.63%2.14M
-42.55%1.4M
-42.55%1.4M
-36.01%1.7M
-accounts payable
120.76%6.04M
87.01%4.01M
108.19%2.91M
108.19%2.91M
10.52%1.87M
63.40%2.74M
23.63%2.14M
-42.55%1.4M
-42.55%1.4M
-36.01%1.7M
Current accrued expenses
--1.13M
--899.57K
-9.12%764K
-9.12%764K
----
----
----
-9.36%840.66K
-9.36%840.66K
----
Current debt and capital lease obligation
-45.38%800.9K
-30.11%678.62K
-56.15%656.26K
-56.15%656.26K
-40.86%669.72K
100.52%1.47M
33.35%971.03K
106.37%1.5M
106.37%1.5M
95.21%1.13M
-Current debt
-56.48%577.9K
-26.47%577.9K
-54.74%577.9K
-54.74%577.9K
-36.88%576.41K
158.69%1.33M
53.12%785.9K
148.79%1.28M
148.79%1.28M
145.88%913.26K
-Current capital lease obligation
60.93%223K
-45.59%100.72K
-64.31%78.36K
-64.31%78.36K
-57.44%93.31K
-36.44%138.57K
-13.87%185.13K
3.62%219.56K
3.62%219.56K
5.05%219.26K
Current deferred liabilities
39.42%1.98M
83.52%2.03M
55.41%1.82M
55.41%1.82M
13.70%1.67M
22.42%1.42M
-22.35%1.11M
-0.20%1.17M
-0.20%1.17M
5.56%1.46M
Current liabilities
55.16%9.95M
42.75%7.62M
25.36%6.15M
25.36%6.15M
-2.29%5.01M
48.70%6.41M
4.09%5.34M
-6.71%4.91M
-6.71%4.91M
-21.07%5.13M
Non current liabilities
Long term debt and capital lease obligation
122.98%3.62M
117.78%3.84M
-28.78%1.38M
-28.78%1.38M
-23.82%1.44M
-21.57%1.62M
-21.58%1.77M
-20.39%1.94M
-20.39%1.94M
-5.51%1.88M
-Long term debt
-37.95%1M
-34.47%1.14M
-32.11%1.29M
-32.11%1.29M
-19.86%1.44M
-16.02%1.61M
-14.69%1.75M
-12.73%1.9M
-12.73%1.9M
6.51%1.79M
-Long term capital lease obligation
28,107.16%2.61M
14,583.76%2.7M
133.71%90.95K
133.71%90.95K
--0
-93.72%9.27K
-90.96%18.38K
-84.93%38.92K
-84.93%38.92K
-70.17%93.2K
Total non current liabilities
122.98%3.62M
117.78%3.84M
-28.78%1.38M
-28.78%1.38M
-23.82%1.44M
-21.57%1.62M
-21.58%1.77M
-20.39%1.94M
-20.39%1.94M
-5.51%1.88M
Total liabilities
68.84%13.57M
61.40%11.46M
10.03%7.53M
10.03%7.53M
-8.08%6.44M
25.93%8.03M
-3.75%7.1M
-11.04%6.84M
-11.04%6.84M
-17.41%7.01M
Shareholders'equity
Share capital
21.47%77.2K
21.49%77.15K
27.01%77.15K
27.01%77.15K
26.33%76.66K
4.75%63.56K
4.68%63.5K
0.12%60.74K
0.12%60.74K
7.58%60.69K
-common stock
21.47%77.2K
21.49%77.15K
27.01%77.15K
27.01%77.15K
26.33%76.66K
4.75%63.56K
4.68%63.5K
0.12%60.74K
0.12%60.74K
7.58%60.69K
Retained earnings
-12.94%-60.39M
-11.63%-58.61M
-11.29%-56.97M
-11.29%-56.97M
-11.63%-55.57M
-8.11%-53.47M
-7.80%-52.5M
-6.12%-51.19M
-6.12%-51.19M
-3.40%-49.78M
Paid-in capital
10.75%69.64M
10.99%69.45M
13.00%69.15M
13.00%69.15M
12.61%68.67M
3.57%62.88M
3.72%62.58M
1.61%61.2M
1.61%61.2M
5.53%60.98M
Total stockholders'equity
-1.54%9.33M
7.75%10.92M
21.76%12.26M
21.76%12.26M
17.02%13.18M
-16.27%9.48M
-13.29%10.14M
-16.43%10.07M
-16.43%10.07M
16.12%11.26M
Total equity
-1.54%9.33M
7.75%10.92M
21.76%12.26M
21.76%12.26M
17.02%13.18M
-16.27%9.48M
-13.29%10.14M
-16.43%10.07M
-16.43%10.07M
16.12%11.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 314.93%881.49K119.03%1.39M337.66%1.77M337.66%1.77M175.43%2.55M-78.48%212.44K-53.62%635.57K-86.15%405.28K-86.15%405.28K51.13%925.07K
-Cash and cash equivalents 314.93%881.49K119.03%1.39M337.66%1.77M337.66%1.77M175.43%2.55M-78.48%212.44K-53.62%635.57K-86.15%405.28K-86.15%405.28K51.13%925.07K
Receivables 38.93%4.87M34.07%4.19M22.32%4.34M22.32%4.34M-18.91%3.43M-0.15%3.51M-31.09%3.12M-9.26%3.55M-9.26%3.55M-3.78%4.22M
-Accounts receivable 38.93%4.87M34.07%4.19M22.32%4.34M22.32%4.34M-18.91%3.43M-0.15%3.51M-31.09%3.12M-9.26%3.55M-9.26%3.55M-3.78%4.22M
Inventory 10.82%4.26M12.13%3.88M24.20%3.56M24.20%3.56M21.08%3.67M24.12%3.85M16.47%3.46M3.31%2.87M3.31%2.87M2.45%3.03M
Prepaid assets 47.05%404.45K38.53%399.63K28.74%385.39K28.74%385.39K55.85%326.52K17.48%275.04K-20.27%288.48K19.90%299.36K19.90%299.36K-31.90%209.51K
Total current assets 32.90%10.42M31.32%9.86M41.30%10.06M41.30%10.06M18.83%9.97M0.12%7.84M-18.71%7.51M-27.80%7.12M-27.80%7.12M1.47%8.39M
Non current assets
Net PPE 521.13%3.43M464.15%3.47M-1.16%675.62K-1.16%675.62K-23.32%590.96K-27.04%552.2K-15.61%615.88K-13.69%683.57K-13.69%683.57K-8.65%770.67K
-Gross PPE 64.00%7.75M63.01%7.73M3.76%4.94M3.76%4.94M0.35%4.81M0.02%4.72M2.05%4.74M2.23%4.76M2.23%4.76M2.94%4.79M
-Accumulated depreciation -3.50%-4.32M-3.09%-4.25M-4.59%-4.26M-4.59%-4.26M-4.89%-4.22M-5.18%-4.17M-5.34%-4.12M-5.50%-4.07M-5.50%-4.07M-5.51%-4.02M
Goodwill and other intangible assets -0.80%9.04M-0.70%9.05M-0.59%9.06M-0.59%9.06M-0.55%9.06M0.10%9.12M0.14%9.11M0.24%9.11M0.24%9.11M0.41%9.11M
-Goodwill 0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M
-Other intangible assets -24.79%219.97K-22.06%226.26K-18.87%232.49K-18.87%232.49K-17.50%236.26K3.11%292.47K4.48%290.31K8.09%286.56K8.09%286.56K14.83%286.39K
Total non current assets 29.01%12.47M28.72%12.52M-0.63%9.73M-0.63%9.73M-2.33%9.65M-1.98%9.67M-1.03%9.73M-0.88%9.79M-0.88%9.79M-0.36%9.88M
Total assets 30.75%22.9M29.85%22.38M17.02%19.79M17.02%19.79M7.39%19.62M-1.06%17.51M-9.60%17.24M-14.33%16.91M-14.33%16.91M0.47%18.27M
Liabilities
Current liabilities
Payables 120.76%6.04M87.01%4.01M108.19%2.91M108.19%2.91M10.52%1.87M63.40%2.74M23.63%2.14M-42.55%1.4M-42.55%1.4M-36.01%1.7M
-accounts payable 120.76%6.04M87.01%4.01M108.19%2.91M108.19%2.91M10.52%1.87M63.40%2.74M23.63%2.14M-42.55%1.4M-42.55%1.4M-36.01%1.7M
Current accrued expenses --1.13M--899.57K-9.12%764K-9.12%764K-------------9.36%840.66K-9.36%840.66K----
Current debt and capital lease obligation -45.38%800.9K-30.11%678.62K-56.15%656.26K-56.15%656.26K-40.86%669.72K100.52%1.47M33.35%971.03K106.37%1.5M106.37%1.5M95.21%1.13M
-Current debt -56.48%577.9K-26.47%577.9K-54.74%577.9K-54.74%577.9K-36.88%576.41K158.69%1.33M53.12%785.9K148.79%1.28M148.79%1.28M145.88%913.26K
-Current capital lease obligation 60.93%223K-45.59%100.72K-64.31%78.36K-64.31%78.36K-57.44%93.31K-36.44%138.57K-13.87%185.13K3.62%219.56K3.62%219.56K5.05%219.26K
Current deferred liabilities 39.42%1.98M83.52%2.03M55.41%1.82M55.41%1.82M13.70%1.67M22.42%1.42M-22.35%1.11M-0.20%1.17M-0.20%1.17M5.56%1.46M
Current liabilities 55.16%9.95M42.75%7.62M25.36%6.15M25.36%6.15M-2.29%5.01M48.70%6.41M4.09%5.34M-6.71%4.91M-6.71%4.91M-21.07%5.13M
Non current liabilities
Long term debt and capital lease obligation 122.98%3.62M117.78%3.84M-28.78%1.38M-28.78%1.38M-23.82%1.44M-21.57%1.62M-21.58%1.77M-20.39%1.94M-20.39%1.94M-5.51%1.88M
-Long term debt -37.95%1M-34.47%1.14M-32.11%1.29M-32.11%1.29M-19.86%1.44M-16.02%1.61M-14.69%1.75M-12.73%1.9M-12.73%1.9M6.51%1.79M
-Long term capital lease obligation 28,107.16%2.61M14,583.76%2.7M133.71%90.95K133.71%90.95K--0-93.72%9.27K-90.96%18.38K-84.93%38.92K-84.93%38.92K-70.17%93.2K
Total non current liabilities 122.98%3.62M117.78%3.84M-28.78%1.38M-28.78%1.38M-23.82%1.44M-21.57%1.62M-21.58%1.77M-20.39%1.94M-20.39%1.94M-5.51%1.88M
Total liabilities 68.84%13.57M61.40%11.46M10.03%7.53M10.03%7.53M-8.08%6.44M25.93%8.03M-3.75%7.1M-11.04%6.84M-11.04%6.84M-17.41%7.01M
Shareholders'equity
Share capital 21.47%77.2K21.49%77.15K27.01%77.15K27.01%77.15K26.33%76.66K4.75%63.56K4.68%63.5K0.12%60.74K0.12%60.74K7.58%60.69K
-common stock 21.47%77.2K21.49%77.15K27.01%77.15K27.01%77.15K26.33%76.66K4.75%63.56K4.68%63.5K0.12%60.74K0.12%60.74K7.58%60.69K
Retained earnings -12.94%-60.39M-11.63%-58.61M-11.29%-56.97M-11.29%-56.97M-11.63%-55.57M-8.11%-53.47M-7.80%-52.5M-6.12%-51.19M-6.12%-51.19M-3.40%-49.78M
Paid-in capital 10.75%69.64M10.99%69.45M13.00%69.15M13.00%69.15M12.61%68.67M3.57%62.88M3.72%62.58M1.61%61.2M1.61%61.2M5.53%60.98M
Total stockholders'equity -1.54%9.33M7.75%10.92M21.76%12.26M21.76%12.26M17.02%13.18M-16.27%9.48M-13.29%10.14M-16.43%10.07M-16.43%10.07M16.12%11.26M
Total equity -1.54%9.33M7.75%10.92M21.76%12.26M21.76%12.26M17.02%13.18M-16.27%9.48M-13.29%10.14M-16.43%10.07M-16.43%10.07M16.12%11.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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