Precision Optics Corporation, Inc. (POCI)

POCI Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.39	1.77	0.41	2.93	0.61	0.86
Cash & Short-Term Investments	1.39	1.77	0.41	2.93	0.61	0.86
Cash Growth	119.03%	337.66%	-86.15%	383.01%	-29.70%	-24.06%
Receivables	4.19	4.34	3.55	3.91	2.66	1.88
Inventory	3.88	3.56	2.87	2.78	3.02	1.89
Prepaid Expenses	0.4	0.39	0.3	0.25	0.21	0.15
Total Current Assets	9.86	10.06	7.12	9.86	6.51	4.78
Property, Plant & Equipment	3.47	0.68	0.68	0.79	1.15	0.66
Goodwill	8.82	8.82	8.82	8.82	8.82	0.69
Other Intangible Assets	0.23	0.23	0.29	0.27	0.23	0.14
Total Assets	22.38	19.79	16.91	19.74	16.7	6.26
Accounts Payable	4.01	2.91	1.4	2.43	2.24	1.21
Accrued Expenses	0.9	0.76	0.84	0.93	0.72	0.59
Short-Term Debt	-	-	1	-	-	-
Current Portion of Long-Term Debt	0.58	0.58	0.28	0.51	0.37	-
Current Portion of Leases	0.1	0.08	0.22	0.21	0.19	0.1
Current Unearned Revenue	2.03	1.82	1.17	1.17	0.91	0.45
Other Current Liabilities	-	-	-	-	0.17	0.17
Total Current Liabilities	7.62	6.15	4.91	5.26	4.59	2.51
Long-Term Debt	1.14	1.29	1.9	2.18	1.96	-
Long-Term Leases	2.7	0.09	0.04	0.26	0.48	0.15
Other Long-Term Liabilities	-	-	-	-	0.71	0.17
Total Liabilities	11.46	7.53	6.84	7.69	7.73	2.83
Common Stock	0.08	0.08	0.06	0.06	0.06	0.13
Additional Paid-In Capital	69.45	69.15	61.2	60.22	57.01	50.46
Retained Earnings	-58.61	-56.97	-51.19	-48.24	-48.09	-47.17
Shareholders' Equity	10.92	12.26	10.07	12.05	8.97	3.43
Total Liabilities & Equity	22.38	19.79	16.91	19.74	16.7	6.26
Total Debt	4.52	2.04	3.43	3.16	3	0.25
Net Cash (Debt)	-3.13	-0.26	-3.03	-0.23	-2.39	0.61
Net Cash Growth	-	-	-	-	-	409.06%
Net Cash Per Share	-0.44	-0.04	-0.50	-0.04	-0.45	0.14
Filing Date Shares Outstanding	7.71	7.71	6.35	6.07	5.64	4.43
Total Common Shares Outstanding	7.71	7.71	6.07	6.07	5.64	4.43
Working Capital	2.24	3.91	2.21	4.6	1.92	2.27
Book Value Per Share	1.42	1.59	1.66	1.99	1.59	0.77
Tangible Book Value	1.87	3.2	0.96	2.96	-0.08	2.6
Tangible Book Value Per Share	0.24	0.42	0.16	0.49	-0.01	0.59
Machinery	3.97	3.92	3.76	3.47	3.44	3.26
Leasehold Improvements	1.24	0.87	0.81	0.83	0.84	0.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q