Precision Optics Corporation, Inc.
POCI
$4.78
-$0.0151-0.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,099.58% | -66.58% | 56.82% | -56.19% | -6.27% |
| Total Receivables | -2.32% | 12.26% | -11.90% | -16.06% | 20.28% |
| Inventory | -4.58% | 11.19% | 20.66% | -5.41% | -2.19% |
| Prepaid Expenses | 18.73% | -4.68% | -3.64% | 42.91% | -10.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.15% | 4.44% | 5.48% | -15.16% | 7.12% |
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| Total Current Assets | 27.15% | 4.44% | 5.48% | -15.16% | 7.12% |
| Net Property, Plant & Equipment | 7.03% | -10.34% | -9.90% | -11.30% | 1.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -19.21% | 0.76% | 1.29% | 0.07% | 0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.06% | 1.58% | 1.93% | -7.44% | 3.25% |
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| Total Accounts Payable | -31.57% | 27.75% | 53.40% | -17.57% | 1.16% |
| Total Accrued Expenses | 1.19% | -29.06% | 32.64% | 0.82% | 11.51% |
| Short-term Debt | -- | 80.00% | -50.00% | 150.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.26% | 20.23% | -5.14% | -32.22% | 0.16% |
| Total Finance Division Other Current Liabilities | 17.47% | 28.14% | -5.62% | -19.97% | 26.48% |
| Total Other Current Liabilities | 17.47% | 28.14% | -5.62% | -19.97% | 26.48% |
| Total Current Liabilities | -21.89% | 20.19% | 8.75% | -4.29% | 18.86% |
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| Total Current Liabilities | -21.89% | 20.19% | 8.75% | -4.29% | 18.86% |
| Long-Term Debt | -10.96% | -7.72% | -8.02% | 6.04% | -6.69% |
| Short-term Debt | -- | 80.00% | -50.00% | 150.00% | -- |
| Capital Leases | -- | -49.46% | -52.70% | -58.26% | -36.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.79% | 13.14% | 3.75% | -2.37% | 9.88% |
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| Common Stock & APIC | 9.21% | 0.49% | 2.25% | 0.36% | 0.43% |
| Retained Earnings | -3.92% | -1.85% | -2.56% | -2.83% | -0.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.06% | -6.52% | 0.69% | -10.60% | -0.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.06% | -6.52% | 0.69% | -10.60% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.06% | -6.52% | 0.69% | -10.60% | -0.50% |
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