Precision Optics Corporation, Inc. (POCI)

POCI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.68	1.77	0.41	2.93	0.61	0.86
Cash & Short-Term Investments	10.68	1.77	0.41	2.93	0.61	0.86
Cash Growth	319.18%	337.66%	-86.15%	383.01%	-29.70%	-24.06%
Receivables	6.58	4.34	3.55	3.91	2.66	1.88
Inventory	3.7	3.56	2.87	2.78	3.02	1.89
Prepaid Expenses	0.45	0.39	0.3	0.25	0.21	0.15
Total Current Assets	21.41	10.06	7.12	9.86	6.51	4.78
Property, Plant & Equipment	3.24	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	0.22	0.23	0.29	0.27	0.23	0.14
Total Assets	33.69	19.79	16.91	19.74	16.7	6.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	6.24	2.91	1.4	2.43	2.24	1.21
Accrued Expenses	0.84	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	0.31	0.08	0.22	0.21	0.19	0.1
Current Unearned Revenue	2.22	1.82	1.17	1.17	0.91	0.45
Other Current Liabilities	-	-	-	-	0.17	0.17
Total Current Liabilities	10.19	6.15	4.91	5.26	4.59	2.51
Long-Term Debt	0.86	1.29	1.9	2.18	1.96	-
Long-Term Leases	2.53	0.09	0.04	0.26	0.48	0.15
Other Long-Term Liabilities	-	-	-	-	0.71	0.17
Total Liabilities	13.58	7.53	6.84	7.69	7.73	2.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.11	0.08	0.06	0.06	0.06	0.13
Additional Paid-In Capital	80.49	69.15	61.2	60.22	57.01	50.46
Retained Earnings	-60.5	-56.97	-51.19	-48.24	-48.09	-47.17
Shareholders' Equity	20.11	12.26	10.07	12.05	8.97	3.43
Total Liabilities & Equity	33.69	19.79	16.91	19.74	16.7	6.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	4.28	2.04	3.43	3.16	3	0.25
Net Cash (Debt)	6.4	-0.26	-3.03	-0.23	-2.39	0.61
Net Cash Growth	1345.41%	-	-	-	-	409.06%
Net Cash Per Share	0.83	-0.04	-0.50	-0.04	-0.45	0.14
Filing Date Shares Outstanding	10.94	7.71	6.35	6.07	5.64	4.43
Total Common Shares Outstanding	10.93	7.71	6.07	6.07	5.64	4.43
Working Capital	11.21	3.91	2.21	4.6	1.92	2.27
Book Value Per Share	1.84	1.59	1.66	1.99	1.59	0.77
Tangible Book Value	11.07	3.2	0.96	2.96	-0.08	2.6
Tangible Book Value Per Share	1.01	0.42	0.16	0.49	-0.01	0.59
Machinery	4.03	3.92	3.76	3.47	3.44	3.26
Leasehold Improvements	1.23	0.87	0.81	0.83	0.84	0.79

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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