Precision Optics Corporation, Inc. (POCI)
NASDAQ: POCI · Real-Time Price · USD
4.350
+0.120 (2.84%)
Oct 23, 2026, 11:38 AM EDT - Market open
POCI Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 9.84 | 1.77 | 0.41 | 2.93 | 0.61 |
Cash & Short-Term Investments | 9.84 | 1.77 | 0.41 | 2.93 | 0.61 |
Cash Growth | 454.83% | 337.66% | -86.15% | 383.01% | -29.70% |
Receivables | 5.94 | 4.34 | 3.55 | 3.91 | 2.66 |
Inventory | 3.83 | 3.56 | 2.87 | 2.78 | 3.02 |
Prepaid Expenses | 0.49 | 0.39 | 0.3 | 0.25 | 0.21 |
Total Current Assets | 20.11 | 10.06 | 7.12 | 9.86 | 6.51 |
Property, Plant & Equipment | 3.19 | 0.68 | 0.68 | 0.79 | 1.15 |
Goodwill | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
Other Intangible Assets | 0.21 | 0.23 | 0.29 | 0.27 | 0.23 |
Total Assets | 32.34 | 19.79 | 16.91 | 19.74 | 16.7 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.58 | 2.91 | 1.4 | 2.43 | 2.24 |
Accrued Expenses | 1.84 | 0.76 | 0.84 | 0.93 | 0.72 |
Short-Term Debt | - | - | 1 | - | - |
Current Portion of Long-Term Debt | 0.58 | 0.58 | 0.28 | 0.51 | 0.37 |
Current Portion of Leases | 0.33 | 0.08 | 0.22 | 0.21 | 0.19 |
Current Unearned Revenue | 2.5 | 1.82 | 1.17 | 1.17 | 0.91 |
Other Current Liabilities | - | - | - | - | 0.17 |
Total Current Liabilities | 8.83 | 6.15 | 4.91 | 5.26 | 4.59 |
Long-Term Debt | 0.71 | 1.29 | 1.9 | 2.18 | 1.96 |
Long-Term Leases | 2.45 | 0.09 | 0.04 | 0.26 | 0.48 |
Other Long-Term Liabilities | - | - | - | - | 0.71 |
Total Liabilities | 11.99 | 7.53 | 6.84 | 7.69 | 7.73 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.11 | 0.08 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 80.84 | 69.15 | 61.2 | 60.22 | 57.01 |
Retained Earnings | -60.6 | -56.97 | -51.19 | -48.24 | -48.09 |
Shareholders' Equity | 20.35 | 12.26 | 10.07 | 12.05 | 8.97 |
Total Liabilities & Equity | 32.34 | 19.79 | 16.91 | 19.74 | 16.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4.06 | 2.04 | 3.43 | 3.16 | 3 |
Net Cash (Debt) | 5.78 | -0.26 | -3.03 | -0.23 | -2.39 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.68 | -0.04 | -0.50 | -0.04 | -0.45 |
Filing Date Shares Outstanding | 10.97 | 7.71 | 6.35 | 6.07 | 5.64 |
Total Common Shares Outstanding | 10.97 | 7.71 | 6.07 | 6.07 | 5.64 |
Working Capital | 11.28 | 3.91 | 2.21 | 4.6 | 1.92 |
Book Value Per Share | 1.85 | 1.59 | 1.66 | 1.99 | 1.59 |
Tangible Book Value | 11.31 | 3.2 | 0.96 | 2.96 | -0.08 |
Tangible Book Value Per Share | 1.03 | 0.42 | 0.16 | 0.49 | -0.01 |
Machinery | 4.06 | 3.92 | 3.76 | 3.47 | 3.44 |
Leasehold Improvements | 1.23 | 0.87 | 0.81 | 0.83 | 0.84 |