Precision Optics Corp Inc
(POCI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,392 | 1,774 | 2,548 | 212 | 636 |
| Receivables | 4,188 | 4,337 | 3,425 | 3,506 | 3,124 |
| Inventories | 3,880 | 3,562 | 3,671 | 3,848 | 3,461 |
| TOTAL | $9,860 | $10,058 | $9,971 | $7,842 | $7,508 |
| Non-Current Assets | |||||
| PPE Net | 961 | 534 | 534 | 450 | 470 |
| Intangibles | 9,051 | 9,057 | 9,061 | 9,117 | 9,115 |
| Other Non-Current Assets | 2,514 | 142 | 57 | 102 | 146 |
| TOTAL | $12,525 | $9,732 | $9,651 | $9,669 | $9,730 |
| Total Assets | $22,385 | $19,790 | $19,622 | $17,511 | $17,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 578 | 578 | 576 | 1,328 | 786 |
| Accounts payable and accrued liabilities | 4,008 | 2,909 | 1,874 | 2,738 | 2,143 |
| Accrued Expenses | 900 | 764 | 800 | 791 | 1,115 |
| Other current liabilities | 2,031 | 1,822 | 1,666 | 1,418 | 1,107 |
| TOTAL | $7,617 | $6,151 | $5,009 | $6,413 | $5,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,145 | 1,289 | 1,435 | 1,612 | 1,747 |
| Other Non-Current Liabilities | 2,700 | 91 | 0 | 0 | 0 |
| TOTAL | $3,844 | $1,380 | $1,435 | $1,621 | $1,765 |
| Total Liabilities | $11,462 | $7,532 | $6,445 | $8,035 | $7,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,715 | 7,715 | 7,666 | 6,365 | 6,350 |
| Common Shares | 77 | 77 | 77 | 64 | 64 |
| Retained earnings | -58,608 | -56,971 | -55,568 | -53,471 | -52,502 |
| TOTAL | $10,923 | $12,259 | $13,178 | $9,476 | $10,138 |
| Total Liabilities And Equity | $22,385 | $19,790 | $19,622 | $17,511 | $17,239 |