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 | 175.42% | -78.48% | -53.62% | -86.15% | 51.14% |
| Total Receivables | -18.91% | -0.15% | -31.09% | -9.26% | -3.78% |
| Inventory | 21.08% | 24.12% | 16.47% | 3.31% | 2.45% |
| Prepaid Expenses | 55.85% | 17.47% | -20.26% | 19.90% | -31.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.83% | 0.11% | -18.71% | -27.80% | 1.47% |
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| Total Current Assets | 18.83% | 0.11% | -18.71% | -27.80% | 1.47% |
| Net Property, Plant & Equipment | -23.32% | -27.03% | -15.61% | -13.69% | -8.64% |
| 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 | -17.49% | 3.14% | 4.46% | 8.11% | 14.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.39% | -1.06% | -9.60% | -14.32% | 0.47% |
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| Total Accounts Payable | 10.52% | 63.40% | 23.63% | -42.55% | -36.01% |
| Total Accrued Expenses | -4.02% | 5.78% | -10.06% | -9.36% | -36.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.57% | -22.56% | -35.32% | -31.53% | 26.27% |
| Total Finance Division Other Current Liabilities | 13.70% | 22.42% | -22.35% | -0.20% | -25.24% |
| Total Other Current Liabilities | 13.70% | 22.42% | -22.35% | -0.20% | -25.24% |
| Total Current Liabilities | -2.29% | 48.70% | 4.09% | -6.71% | -21.07% |
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| Total Current Liabilities | -2.29% | 48.70% | 4.09% | -6.71% | -21.07% |
| Long-Term Debt | -19.86% | -16.02% | -14.69% | -12.73% | 6.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -93.70% | -90.95% | -84.93% | -70.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.07% | 25.93% | -3.75% | -11.03% | -17.41% |
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| Common Stock & APIC | 12.62% | 3.57% | 3.72% | 1.61% | 5.53% |
| Retained Earnings | -11.63% | -8.11% | -7.80% | -6.12% | -3.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.02% | -16.27% | -13.29% | -16.43% | 16.12% |
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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 | 17.02% | -16.27% | -13.29% | -16.43% | 16.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.02% | -16.27% | -13.29% | -16.43% | 16.12% |
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