Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Precision Optics Corporation (POCI) Short-Term Debt issuances (2024 - 2025)

Precision Optics Corporation (POCI) has disclosed Short-Term Debt issuances for 2 consecutive years, with -$900000.0 as the latest value for Q1 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to -$900000.0 in Q1 2025 year-over-year; TTM through Dec 2025 was -$900000.0, a 280.0% decrease, with the full-year FY2025 number at -$1.0 million, down 200.0% from a year prior.
  • Short-Term Debt issuances was -$900000.0 for Q1 2025 at Precision Optics Corporation, down from $400000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $600000.0 in Q2 2024 to a low of -$900000.0 in Q1 2025.