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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–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent9.84
Cash & Short-term Investments9.00
Accounts receivable5.94
Other Receivables1.07
Notes Receivable, Current0.88
Inventories3.83
Prepaid Expense, Current AS0.49
Total Current Assets20.11
Equipment/Property/Plant Net5.28
Goodwill net8.82
Intangible Assets0.21
Tax Assets, Noncurrent6.83
Deferred, Prepaid and Other Assets, Noncurrent0.05
Other Assets, Noncurrent0.00
Total Assets32.34
Liabilities
Accounts Payable, Current AC3.58
Employee-related Liabilities, Current AC1.84
Long-term Debt, Current Maturities LO0.58
Other Liabilities, Current2.82
Total Current Liabilities8.83
Long-term debt1.33
Total Long-term Debt1.33
Other liabilities, Noncurrent1.82
Finance Lease Liability Current-
Total Liabilities11.99
Stockholders' Equity
Common Stock Value0.11
Additional Paid In Capital Common Stock80.84
Retained Earnings / Accumulated Deficit-60.60
Other Equity0.00
Common Stockholder's Equity20.35
Total Stockholder's Equity20.35
Liabilities & Stockholder's Equity32.34
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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.