Development
Precision Optics Corporation, Inc.
POCI
$4.74
$0.265.80%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 987.00K | 1.37M | 2.93M | 612.10K | 381.30K |
| Total Receivables | 3.51M | 4.53M | 3.91M | 4.39M | 4.03M |
| Inventory | 3.10M | 2.97M | 2.78M | 2.96M | 2.85M |
| Prepaid Expenses | 234.10K | 361.80K | 249.70K | 307.70K | 213.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.83M | 9.24M | 9.86M | 8.27M | 7.47M |
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| Total Current Assets | 7.83M | 9.24M | 9.86M | 8.27M | 7.47M |
| Net Property, Plant & Equipment | 756.80K | 729.80K | 792.00K | 843.60K | 928.10K |
| Long-term Investments | 8.82M | 8.82M | 8.82M | 8.82M | 8.82M |
| Goodwill | 8.82M | 8.82M | 8.82M | 8.82M | 8.82M |
| Total Other Intangibles | 283.60K | 277.90K | 265.10K | 249.40K | 243.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.70M | 19.07M | 19.74M | 18.19M | 17.47M |
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| Total Accounts Payable | 1.68M | 1.73M | 2.43M | 2.65M | 2.24M |
| Total Accrued Expenses | 747.80K | 1.24M | 927.50K | 1.31M | 971.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 731.30K | 728.20K | 725.10K | 580.10K | 577.40K |
| Total Finance Division Other Current Liabilities | 1.16M | 1.43M | 1.17M | 1.96M | 1.68M |
| Total Other Current Liabilities | 1.16M | 1.43M | 1.17M | 1.96M | 1.68M |
| Total Current Liabilities | 4.31M | 5.13M | 5.26M | 6.49M | 5.48M |
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| Total Current Liabilities | 4.31M | 5.13M | 5.26M | 6.49M | 5.48M |
| Long-Term Debt | 1.92M | 2.05M | 2.18M | 1.68M | 1.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 147.70K | 203.30K | 258.20K | 312.40K | 365.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.38M | 7.38M | 7.69M | 8.49M | 7.62M |
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| Common Stock & APIC | 60.78M | 60.39M | 60.29M | 57.84M | 57.39M |
| Retained Earnings | -49.46M | -48.70M | -48.24M | -48.14M | -47.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.32M | 11.69M | 12.05M | 9.70M | 9.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.32M | 11.69M | 12.05M | 9.70M | 9.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.32M | 11.69M | 12.05M | 9.70M | 9.85M |
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