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 | -27.98% | -53.16% | 378.01% | 60.53% | -43.39% |
| Total Receivables | -22.54% | 16.01% | -10.99% | 8.86% | 18.09% |
| Inventory | 4.33% | 7.02% | -6.20% | 3.96% | 3.31% |
| Prepaid Expenses | -35.30% | 44.89% | -18.85% | 44.32% | 13.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.20% | -6.31% | 19.23% | 10.64% | 6.30% |
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| Total Current Assets | -15.20% | -6.31% | 19.23% | 10.64% | 6.30% |
| Net Property, Plant & Equipment | 3.70% | -7.85% | -6.12% | -9.10% | -13.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.05% | 4.83% | 6.30% | 2.63% | 0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.19% | -3.40% | 8.54% | 4.11% | 1.76% |
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| Total Accounts Payable | -3.35% | -28.72% | -8.19% | 18.04% | -2.67% |
| Total Accrued Expenses | -39.68% | 33.67% | -28.97% | 34.35% | -12.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.43% | 0.43% | 25.00% | 0.47% | 0.64% |
| Total Finance Division Other Current Liabilities | -18.72% | 21.31% | -40.05% | 16.33% | 40.42% |
| Total Other Current Liabilities | -18.72% | 21.31% | -40.05% | 16.33% | 40.42% |
| Total Current Liabilities | -15.87% | -2.53% | -19.02% | 18.56% | 5.43% |
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| Total Current Liabilities | -15.87% | -2.53% | -19.02% | 18.56% | 5.43% |
| Long-Term Debt | -6.27% | -5.90% | 29.40% | -5.19% | -4.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.35% | -21.26% | -17.35% | -14.53% | -12.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.52% | -4.11% | -9.36% | 11.44% | -7.05% |
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| Common Stock & APIC | 0.64% | 0.18% | 4.23% | 0.79% | 0.43% |
| Retained Earnings | -1.56% | -0.96% | -0.20% | -1.28% | 1.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.20% | -2.95% | 24.22% | -1.57% | 9.80% |
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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 | -3.20% | -2.95% | 24.22% | -1.57% | 9.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.20% | -2.95% | 24.22% | -1.57% | 9.80% |
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