PRECISION OPTICS CORP INC (POCI) Stock Balance Sheet

NASDAQ:POCI • US7402944000

Current stock price

4.2 USD
+0.02 (+0.48%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
POCI Cash Equivalents ChartPOCI Cash Equivalents over time chart
881.50K1.77M405.30K2.93M610.00K
Receivables
POCI Receivables ChartPOCI Receivables over time chart
4.87M4.34M3.55M3.91M2.66M
Inventories
POCI Inventories ChartPOCI Inventories over time chart
4.26M3.56M2.87M2.78M3.02M
Other Current Assets
POCI Other Current Assets ChartPOCI Other Current Assets over time chart
404.40K385.40K299.40K250.00K210.00K
Total Current Assets
POCI Total Current Assets ChartPOCI Total Current Assets over time chart
10.42M10.06M7.12M9.86M6.51M
 
Non-Current Assets
PPE Net
POCI PPE Net ChartPOCI PPE Net over time chart
3.43M675.60K683.60K790.00K1.15M
Goodwill
POCI Goodwill ChartPOCI Goodwill over time chart
8.82M8.82M8.82M8.82M8.82M
Intangibles
POCI Intangibles ChartPOCI Intangibles over time chart
220.00K232.50K286.60K270.00K230.00K
Total Non-Current Assets
POCI Total Non-Current Assets ChartPOCI Total Non-Current Assets over time chart
12.47M9.73M9.79M9.88M10.19M
 
TOTAL ASSETS
POCI TOTAL ASSETS ChartPOCI TOTAL ASSETS over time chart
22.90M19.79M16.91M19.74M16.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
POCI Short Term Debt ChartPOCI Short Term Debt over time chart
0.000.001.00M0.000.00
Current Portion Of LT Debt.
POCI Current Portion Of LT Debt. ChartPOCI Current Portion Of LT Debt. over time chart
587.20K605.30K318.00K560.00K410.00K
Accrued Expenses
POCI Accrued Expenses ChartPOCI Accrued Expenses over time chart
1.34M815.00K1.02M1.10M870.00K
Accounts Payable
POCI Accounts Payable ChartPOCI Accounts Payable over time chart
6.04M2.91M1.40M2.43M2.24M
Other Current Liabilities
POCI Other Current Liabilities ChartPOCI Other Current Liabilities over time chart
1.98M1.82M1.17M1.17M1.07M
Total Current Liabilities
POCI Total Current Liabilities ChartPOCI Total Current Liabilities over time chart
9.95M6.15M4.91M5.26M4.59M
 
Non-Current Liabilities
Long Term Debt
POCI Long Term Debt ChartPOCI Long Term Debt over time chart
1.00M1.29M1.93M2.24M2.07M
Other Non-Current Liabilities
POCI Other Non-Current Liabilities ChartPOCI Other Non-Current Liabilities over time chart
2.61M91.00K11.60K190.00K1.07M
Total Non-Current Liabilities
POCI Total Non-Current Liabilities ChartPOCI Total Non-Current Liabilities over time chart
3.62M1.38M1.94M2.43M3.14M
 
TOTAL LIABILITIES
POCI TOTAL LIABILITIES ChartPOCI TOTAL LIABILITIES over time chart
13.57M7.53M6.84M7.69M7.73M
 
SHAREHOLDERS' EQUITY
Retained Earnings
POCI Retained Earnings ChartPOCI Retained Earnings over time chart
-60.39M-56.97M-51.19M-48.24M-48.09M
Additional Paid In Capital
POCI Additional Paid In Capital ChartPOCI Additional Paid In Capital over time chart
69.64M69.15M61.20M60.22M56.90M
Common Shares
POCI Common Shares ChartPOCI Common Shares over time chart
77.20K77.20K60.70K60.00K170.00K
Shares Outstanding
POCI Shares Outstanding ChartPOCI Shares Outstanding over time chart
7.72M7.71M6.07M6.07M5.64M
Tangible Book Value per Share
POCI Tangible Book Value per Share ChartPOCI Tangible Book Value per Share over time chart
0.040.420.160.49-0.01
Total Shareholders' Equity
POCI Total Shareholders' Equity ChartPOCI Total Shareholders' Equity over time chart
9.33M12.26M10.07M12.05M8.97M
 
TOTAL LIABILITIES AND EQUITY
POCI TOTAL LIABILITIES AND EQUITY ChartPOCI TOTAL LIABILITIES AND EQUITY over time chart
22.90M19.79M16.91M19.74M16.70M
 
Statistics
Debt/Equity
POCI Debt/Equity ChartPOCI Debt/Equity over time chart
0.110.110.290.190.23
Current Ratio
POCI Current Ratio ChartPOCI Current Ratio over time chart
1.051.641.451.871.42
Return On Assets (ROA)
POCI Return On Assets (ROA) ChartPOCI Return On Assets (ROA) over time chart
-30.21%-29.21%-17.45%-0.71%-5.57%
Return On Equity (ROE)
POCI Return On Equity (ROE) ChartPOCI Return On Equity (ROE) over time chart
-74.14%-47.15%-29.32%-1.16%-10.37%

All data in USD , ROIC based on taxRate of 0.21

Charts

POCI Balance Sheet Over Time ChartPOCI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
POCI Balance Sheet - Short Vs Long Term ChartPOCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M