Loading...
Precision Optics Corporation, Inc.
POCI•NASDAQ
Healthcare
Medical - Instruments & Supplies
$4.95
$0.00(0.00%)
Precision Optics Corporation, Inc. (POCI) Financial Performance & Statements
Review Precision Optics Corporation, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-9.22%
↓ 9.22%
Operating Income Growth
-326.64%
↓ 326.64%
Net Income Growth
-1940.88%
↓ 1940.88%
Operating Cash Flow Growth
-3208.68%
↓ 3208.68%
Operating Margin
-31.50%
↓ 31.50%
Gross Margin
20.59%
↑ 20.59%
Net Profit Margin
-32.84%
↓ 32.84%
ROE
-54.03%
↓ 54.03%
ROIC
-37.99%
↓ 37.99%
Precision Optics Corporation, Inc. (POCI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Precision Optics Corporation, Inc. stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $2.55M | $212441.00 | $635572.00 | $405278.00 |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $2.55M | $212441.00 | $635572.00 | $405278.00 |
| Net Receivables | $3.43M | $3.51M | $3.12M | $3.55M |
| Inventory | $3.67M | $3.85M | $3.46M | $2.87M |
| Other Current Assets | $326524.00 | $275041.00 | $288475.00 | $299364.00 |
| Total Current Assets | $9.97M | $7.84M | $7.51M | $7.12M |
| Property Plant & Equipment (Net) | $4.81M | $552203.00 | $615879.00 | $683572.00 |
| Goodwill | $8.82M | $8.82M | $8.82M | $8.82M |
| Intangible Assets | $0.00 | $292474.00 | $290309.00 | $286559.00 |
| Goodwill & Intangible Assets | $8.82M | $9.12M | $9.11M | $9.11M |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $9.65M | $9.67M | $9.73M | $9.79M |
| Total Assets | $19.62M | $17.51M | $17.24M | $16.91M |
| Account Payables | $1.87M | $2.74M | $2.14M | $1.40M |
| Short Term Debt | $669718.00 | $1.47M | $971034.00 | $1.72M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $1.42M | -$8589.00 | $1.17M |
| Other Current Liabilities | $592350.00 | $791037.00 | $2.22M | $401536.00 |
| Total Current Liabilities | $5.009M | $6.41M | $5.34M | $4.91M |
| Long Term Debt | $0.00 | $1.62M | $1.77M | $1.94M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $1.44M | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $1.44M | $1.62M | $1.77M | $1.94M |
| Capital Lease Obligations | $93313.00 | $147838.00 | $203517.00 | $258481.00 |
| Total Liabilities | $6.44M | $8.03M | $7.10M | $6.84M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $76662.00 | $63555.00 | $63502.00 | $60739.00 |
| Retained Earnings | -$55.57M | -$53.47M | -$52.50M | -$51.19M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $13.18M | $9.48M | $10.14M | $10.07M |
| Total Equity | $0.00 | $9.48M | $10.14M | $10.07M |
| Total Liabilities & Stockholders Equity | $19.62M | $17.51M | $17.24M | $16.91M |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $669718.00 | $3.09M | $2.74M | $3.43M |
| Net Debt | -$1.88M | $2.88M | $2.10M | $3.03M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan