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Precision Optics Inc (POCI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access POCI Annual Balance Sheets →
Balance sheet data covering Precision Optics Inc–Mar 31 2025 offers a view into how Mar 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent10.68
Cash & Short-term Investments10.00
Accounts receivable6.58
Inventories3.70
Prepaid Expense, Current AS0.45
Total Current Assets21.41
Equipment/Property/Plant Net0.87
Goodwill net8.82
Intangible Assets0.22
Other Assets, Noncurrent2.37
Total Assets33.69
Liabilities
Accounts Payable, Current AC6.24
Employee-related Liabilities, Current AC0.84
Long-term Debt, Current Maturities LO0.58
Other Liabilities, Current2.54
Total Current Liabilities10.19
Long-term debt0.86
Total Long-term Debt0.86
Other liabilities, Noncurrent2.53
Finance Lease Liability Current-
Total Liabilities13.58
Stockholders' Equity
Common Stock Value0.11
Additional Paid In Capital Common Stock80.49
Retained Earnings / Accumulated Deficit-60.50
Other Equity0.00
Common Stockholder's Equity20.11
Total Stockholder's Equity20.11
Liabilities & Stockholder's Equity33.69
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About Precision Optics Corporation Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-003818

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.