Precision Optics Corporation, Inc. (POCI)

NASDAQ: POCI · Real-Time Price · USD

4.460

+0.190 (4.45%)

At close: Oct 2, 2026, 4:00 PM EDT

4.440

-0.020 (-0.45%)

After-hours: Oct 2, 2026, 7:30 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q