POCI Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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	319.17%	337.66%	-86.15%	383.01%	-29.70%	-24.06%
Accounts Receivable	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
Other Current Assets	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
Net Property, Plant & Equipment	3.24	0.68	0.68	0.79	1.15	0.66
Other Intangible Assets	0.22	0.23	0.29	0.27	0.23	0.14
Goodwill	8.82	8.82	8.82	8.82	8.82	0.69
Total Assets	33.69	19.79	16.91	19.74	16.7	6.26
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
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 Long-Term Liabilities	3.39	1.38	1.94	2.43	3.15	0.32
Total Liabilities	13.58	7.53	6.84	7.69	7.73	2.83
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
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	-	-	-	-	-	409.06%
Net Cash Per Share	0.83	-0.04	-0.50	-0.04	-0.45	0.14
Book Value	20.11	12.26	10.07	12.05	8.97	3.43
Book Value Per Share	2.60	1.81	1.66	2.13	1.69	0.78
Tangible Book Value	11.07	3.2	0.96	2.96	-0.08	2.6
Tangible Book Value Per Share	1.43	0.47	0.16	0.52	-0.02	0.59

SEC Filings: 10-K · 10-Q