Precision Optics Corp Inc
(POCI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,774 | 405 | 2,926 | 606 | 862 |
| Receivables | 4,337 | 3,546 | 3,907 | 2,664 | 1,879 |
| Inventories | 3,562 | 2,868 | 2,776 | 3,022 | 1,885 |
| TOTAL | $10,058 | $7,118 | $9,859 | $6,505 | $4,776 |
| Non-Current Assets | |||||
| PPE Net | 534 | 494 | 434 | 628 | 594 |
| Intangibles | 9,057 | 9,111 | 9,089 | 9,054 | 829 |
| Other Non-Current Assets | 142 | 190 | 359 | 518 | 61 |
| TOTAL | $9,732 | $9,794 | $9,881 | $10,199 | $1,485 |
| Total Assets | $19,790 | $16,913 | $19,740 | $16,704 | $6,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 578 | 1,277 | 513 | 368 | N/A |
| Accounts payable and accrued liabilities | 2,909 | 1,397 | 2,432 | 2,239 | 1,205 |
| Accrued Expenses | 764 | 841 | 928 | 717 | 590 |
| Other current liabilities | 1,822 | 1,172 | 1,175 | 1,072 | 617 |
| TOTAL | $6,151 | $4,907 | $5,260 | $4,587 | $2,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,289 | 1,899 | 2,176 | 1,961 | N/A |
| Other Non-Current Liabilities | 91 | 12 | 190 | 1,073 | 167 |
| TOTAL | $1,380 | $1,938 | $2,434 | $3,146 | $319 |
| Total Liabilities | $7,532 | $6,845 | $7,694 | $7,733 | $2,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,715 | 6,350 | 6,067 | 5,638 | 4,427 |
| Common Shares | 77 | 61 | 61 | 56 | 133 |
| Retained earnings | -56,971 | -51,190 | -48,239 | -48,094 | -47,166 |
| TOTAL | $12,259 | $10,068 | $12,047 | $8,972 | $3,431 |
| Total Liabilities And Equity | $19,790 | $16,913 | $19,740 | $16,704 | $6,261 |