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 | 158.85% | 103.49% | 383.06% | -26.39% | -69.81% |
| Total Receivables | -12.92% | 32.75% | 46.68% | 31.13% | 75.30% |
| Inventory | 8.89% | 7.82% | -8.14% | -0.19% | 13.73% |
| Prepaid Expenses | 9.80% | 92.96% | 17.01% | -3.42% | -28.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.80% | 31.36% | 51.56% | 10.81% | 17.41% |
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| Total Current Assets | 4.80% | 31.36% | 51.56% | 10.81% | 17.41% |
| Net Property, Plant & Equipment | -18.46% | -31.78% | -30.84% | 10.02% | 37.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -8.55% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -8.55% |
| Total Other Intangibles | 16.71% | 14.55% | 15.56% | 17.09% | 22.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.31% | 11.07% | 18.18% | 5.33% | 3.44% |
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| Total Accounts Payable | -25.34% | -24.81% | 8.62% | 4.38% | 79.14% |
| Total Accrued Expenses | -23.06% | 10.99% | 29.41% | 51.39% | 14.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.65% | 26.93% | 29.71% | 28.00% | 31.74% |
| Total Finance Division Other Current Liabilities | -31.24% | 18.79% | 9.60% | 2.22% | -16.91% |
| Total Other Current Liabilities | -31.24% | 18.79% | 9.60% | 2.22% | -16.91% |
| Total Current Liabilities | -21.27% | -1.34% | 14.67% | 12.54% | 19.97% |
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| Total Current Liabilities | -21.27% | -1.34% | 14.67% | 12.54% | 19.97% |
| Long-Term Debt | 8.22% | 9.77% | 10.96% | -18.09% | -17.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.59% | -51.47% | -46.08% | 43.76% | 176.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.24% | -9.97% | -0.50% | -2.86% | -1.07% |
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| Common Stock & APIC | 5.91% | 5.69% | 5.64% | 1.67% | -0.09% |
| Retained Earnings | -4.06% | -1.11% | -0.30% | 0.46% | 1.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.87% | 30.29% | 34.28% | 13.71% | 7.21% |
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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 | 14.87% | 30.29% | 34.28% | 13.71% | 7.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.87% | 30.29% | 34.28% | 13.71% | 7.21% |
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