US Stock MarketDetailed Quotes

Precision Optics (POCI)

Watchlist

4.600
+0.060+1.32%

Close May 13 16:00 ET

5.080
+0.480+10.43%

Pre 07:14 ET

50.35MMarket Cap-7.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Precision Optics (POCI) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.38%-723.26K

67.45%-256.08K

124.55%78.23K

-32.22%-3.55M

41.68%-569.24K

-774.40%-1.87M

-556.58%-786.81K

76.79%-318.62K

-3,208.68%-2.68M

-60.66%-976.01K

Net income from continuing operations

94.84%-108.28K

-83.65%-1.78M

-24.85%-1.64M

-95.85%-5.78M

0.61%-1.4M

-561.32%-2.1M

-27.79%-969.68K

-182.34%-1.31M

-1,940.88%-2.95M

-1,367.99%-1.41M

Operating gains losses

--0

--34.51K

----

Depreciation and amortization

21.24%75.6K

50.75%74.17K

34.98%65.18K

0.03%212.44K

-5.74%52.6K

19.17%62.36K

-6.64%49.2K

-6.35%48.29K

0.78%212.38K

4.73%55.8K

Other non cash items

--91.46K

2,638.84%124.4K

1,132.40%53.93K

166.04%46.57K

760.37%37.65K

--0

3.79%4.54K

0.00%4.38K

102.49%17.5K

100.77%4.38K

Change In working capital

-158.12%-1.04M

736.09%1.14M

59.37%1.26M

155.73%513.43K

84.29%303.2K

-89.26%-401.3K

-189.78%-179.07K

173.66%790.6K

-152.80%-921.31K

212.58%164.53K

-Change in receivables

-2,197.77%-1.71M

-78.57%-683.56K

-64.73%148.8K

-318.63%-791.24K

-234.41%-911.68K

111.42%81.34K

-137.47%-382.8K

167.43%421.9K

129.10%361.92K

40.58%678.28K

-Change in inventory

218.31%561.59K

0.89%-383.74K

46.30%-318.2K

-655.31%-694.01K

-33.41%109.29K

160.35%176.43K

-200.68%-387.21K

-203.86%-592.52K

-137.36%-91.88K

30.54%164.12K

-Change in prepaid assets

18.68%-41.87K

-135.86%-4.82K

-230.77%-14.24K

-73.15%-86.03K

34.49%-58.87K

-309.14%-51.48K

-89.48%13.43K

109.71%10.89K

-37.12%-49.68K

-254.98%-89.86K

-Change in payables and accrued expense

88.66%-97.01K

751.20%2.27M

21.52%1.23M

225.96%1.44M

441.21%1.01M

-945.67%-855.2K

148.01%266.11K

360.07%1.02M

-384.96%-1.14M

50.70%-295.44K

-Change in other working capital

0.09%247.84K

-117.33%-53.96K

417.37%208.84K

27,859.79%649.58K

153.45%156.38K

-19.26%247.62K

216.74%311.39K

-126.29%-65.8K

-100.87%-2.34K

-37.28%-292.58K

Cash from discontinued investing activities

Operating cash flow

61.38%-723.26K

67.45%-256.08K

124.55%78.23K

-32.22%-3.55M

41.68%-569.24K

-774.40%-1.87M

-556.58%-786.81K

76.79%-318.62K

-3,208.68%-2.68M

-60.66%-976.01K

Investing cash flow

Cash flow from continuing investing activities

155.14%49.49K

-201.20%-96.34K

-974.02%-301.79K

20.56%-233.47K

-608.48%-83.64K

19.36%-89.75K

74.86%-31.99K

35.43%-28.1K

-459.81%-293.88K

-13,626.74%-11.81K

Net PPE purchase and sale

140.47%51.32K

-223.07%-96.34K

-1,139.19%-301.73K

16.60%-227.21K

-297.42%-46.22K

-16.81%-126.82K

75.45%-29.82K

20.87%-24.35K

-1,523.18%-272.44K

-460.54%-11.63K

Net intangibles purchase and sale

-104.94%-1.83K

--0

98.45%-58

70.79%-6.26K

-21,401.15%-37.41K

1,451.68%37.06K

62.58%-2.17K

70.58%-3.75K

39.94%-21.45K

94.75%-174

Cash from discontinued investing activities

Investing cash flow

155.14%49.49K

-201.20%-96.34K

-974.02%-301.79K

20.56%-233.47K

-608.48%-83.64K

19.36%-89.75K

74.86%-31.99K

35.43%-28.1K

-459.81%-293.88K

-13,626.74%-11.81K

Financing cash flow

Cash flow from continuing financing activities

143.66%10.47M

-139.98%-158.2K

-127.39%-158.07K

1,028.44%5.15M

-125.91%-121.27K

1,531.07%4.3M

390.21%395.66K

515.49%577.02K

-81.40%456.32K

-83.98%468.03K

Net issuance payments of debt

83.11%-158.35K

-139.98%-158.2K

75.28%-158.07K

-397.96%-1.32M

-130.41%-140.07K

-459.51%-937.62K

384.58%395.66K

-360.50%-639.53K

29.71%443.53K

-28.92%460.64K

Net common stock issuance

109.86%10.63M

--0

--6.27M

--0

--5.07M

--0

--1.2M

--0

Proceeds from stock option exercised by employees

--0

596.30%89.05K

492.77%43.8K

575.93%18.25K

--0

--27K

3.16%12.79K

1.26%7.39K

Net other financing activities

----

--111.7K

---25K

--151.7K

--0

-1,500,100.00%-15K

----

Cash from discontinued financing activities

Financing cash flow

143.66%10.47M

-139.98%-158.2K

-127.39%-158.07K

1,028.44%5.15M

-125.91%-121.27K

1,531.07%4.3M

390.21%395.66K

515.49%577.02K

-81.40%456.32K

-83.98%468.03K

Net cash flow

Beginning cash position

314.93%881.49K

119.03%1.39M

337.66%1.77M

-86.15%405.28K

175.43%2.55M

-78.48%212.44K

-53.62%635.57K

-86.15%405.28K

383.01%2.93M

51.13%925.07K

Current changes in cash

319.56%9.8M

-20.68%-510.62K

-265.71%-381.63K

154.29%1.37M

-48.93%-774.14K

3,868.22%2.34M

-10.36%-423.13K

114.81%230.29K

-208.64%-2.52M

-122.47%-519.79K

End cash Position

319.17%10.68M

314.93%881.49K

119.03%1.39M

337.66%1.77M

175.43%2.55M

-78.48%212.44K

-53.62%635.57K

-86.15%405.28K

Free cash flow

66.20%-673.77K

56.96%-352.42K

34.66%-226.56K

-27.01%-3.78M

37.06%-621.72K

-512.52%-1.99M

-231.38%-818.8K

75.52%-346.72K

-2,128.43%-2.98M

-62.58%-987.82K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.38%-723.26K	67.45%-256.08K	124.55%78.23K	-32.22%-3.55M	41.68%-569.24K	-774.40%-1.87M	-556.58%-786.81K	76.79%-318.62K	-3,208.68%-2.68M	-60.66%-976.01K
Net income from continuing operations	94.84%-108.28K	-83.65%-1.78M	-24.85%-1.64M	-95.85%-5.78M	0.61%-1.4M	-561.32%-2.1M	-27.79%-969.68K	-182.34%-1.31M	-1,940.88%-2.95M	-1,367.99%-1.41M
Operating gains losses	--0	--0	--34.51K	----	----	----	----	----	----	----
Depreciation and amortization	21.24%75.6K	50.75%74.17K	34.98%65.18K	0.03%212.44K	-5.74%52.6K	19.17%62.36K	-6.64%49.2K	-6.35%48.29K	0.78%212.38K	4.73%55.8K
Other non cash items	--91.46K	2,638.84%124.4K	1,132.40%53.93K	166.04%46.57K	760.37%37.65K	--0	3.79%4.54K	0.00%4.38K	102.49%17.5K	100.77%4.38K
Change In working capital	-158.12%-1.04M	736.09%1.14M	59.37%1.26M	155.73%513.43K	84.29%303.2K	-89.26%-401.3K	-189.78%-179.07K	173.66%790.6K	-152.80%-921.31K	212.58%164.53K
-Change in receivables	-2,197.77%-1.71M	-78.57%-683.56K	-64.73%148.8K	-318.63%-791.24K	-234.41%-911.68K	111.42%81.34K	-137.47%-382.8K	167.43%421.9K	129.10%361.92K	40.58%678.28K
-Change in inventory	218.31%561.59K	0.89%-383.74K	46.30%-318.2K	-655.31%-694.01K	-33.41%109.29K	160.35%176.43K	-200.68%-387.21K	-203.86%-592.52K	-137.36%-91.88K	30.54%164.12K
-Change in prepaid assets	18.68%-41.87K	-135.86%-4.82K	-230.77%-14.24K	-73.15%-86.03K	34.49%-58.87K	-309.14%-51.48K	-89.48%13.43K	109.71%10.89K	-37.12%-49.68K	-254.98%-89.86K
-Change in payables and accrued expense	88.66%-97.01K	751.20%2.27M	21.52%1.23M	225.96%1.44M	441.21%1.01M	-945.67%-855.2K	148.01%266.11K	360.07%1.02M	-384.96%-1.14M	50.70%-295.44K
-Change in other working capital	0.09%247.84K	-117.33%-53.96K	417.37%208.84K	27,859.79%649.58K	153.45%156.38K	-19.26%247.62K	216.74%311.39K	-126.29%-65.8K	-100.87%-2.34K	-37.28%-292.58K
Cash from discontinued investing activities
Operating cash flow	61.38%-723.26K	67.45%-256.08K	124.55%78.23K	-32.22%-3.55M	41.68%-569.24K	-774.40%-1.87M	-556.58%-786.81K	76.79%-318.62K	-3,208.68%-2.68M	-60.66%-976.01K
Investing cash flow
Cash flow from continuing investing activities	155.14%49.49K	-201.20%-96.34K	-974.02%-301.79K	20.56%-233.47K	-608.48%-83.64K	19.36%-89.75K	74.86%-31.99K	35.43%-28.1K	-459.81%-293.88K	-13,626.74%-11.81K
Net PPE purchase and sale	140.47%51.32K	-223.07%-96.34K	-1,139.19%-301.73K	16.60%-227.21K	-297.42%-46.22K	-16.81%-126.82K	75.45%-29.82K	20.87%-24.35K	-1,523.18%-272.44K	-460.54%-11.63K
Net intangibles purchase and sale	-104.94%-1.83K	--0	98.45%-58	70.79%-6.26K	-21,401.15%-37.41K	1,451.68%37.06K	62.58%-2.17K	70.58%-3.75K	39.94%-21.45K	94.75%-174
Cash from discontinued investing activities
Investing cash flow	155.14%49.49K	-201.20%-96.34K	-974.02%-301.79K	20.56%-233.47K	-608.48%-83.64K	19.36%-89.75K	74.86%-31.99K	35.43%-28.1K	-459.81%-293.88K	-13,626.74%-11.81K
Financing cash flow
Cash flow from continuing financing activities	143.66%10.47M	-139.98%-158.2K	-127.39%-158.07K	1,028.44%5.15M	-125.91%-121.27K	1,531.07%4.3M	390.21%395.66K	515.49%577.02K	-81.40%456.32K	-83.98%468.03K
Net issuance payments of debt	83.11%-158.35K	-139.98%-158.2K	75.28%-158.07K	-397.96%-1.32M	-130.41%-140.07K	-459.51%-937.62K	384.58%395.66K	-360.50%-639.53K	29.71%443.53K	-28.92%460.64K
Net common stock issuance	109.86%10.63M	--0	--0	--6.27M	--0	--5.07M	--0	--1.2M	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	596.30%89.05K	492.77%43.8K	575.93%18.25K	--0	--27K	3.16%12.79K	1.26%7.39K
Net other financing activities	----	----	----	--111.7K	---25K	--151.7K	--0	-1,500,100.00%-15K	----	----
Cash from discontinued financing activities
Financing cash flow	143.66%10.47M	-139.98%-158.2K	-127.39%-158.07K	1,028.44%5.15M	-125.91%-121.27K	1,531.07%4.3M	390.21%395.66K	515.49%577.02K	-81.40%456.32K	-83.98%468.03K
Net cash flow
Beginning cash position	314.93%881.49K	119.03%1.39M	337.66%1.77M	-86.15%405.28K	175.43%2.55M	-78.48%212.44K	-53.62%635.57K	-86.15%405.28K	383.01%2.93M	51.13%925.07K
Current changes in cash	319.56%9.8M	-20.68%-510.62K	-265.71%-381.63K	154.29%1.37M	-48.93%-774.14K	3,868.22%2.34M	-10.36%-423.13K	114.81%230.29K	-208.64%-2.52M	-122.47%-519.79K
End cash Position	319.17%10.68M	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
Free cash flow	66.20%-673.77K	56.96%-352.42K	34.66%-226.56K	-27.01%-3.78M	37.06%-621.72K	-512.52%-1.99M	-231.38%-818.8K	75.52%-346.72K	-2,128.43%-2.98M	-62.58%-987.82K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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