Precision Optics Corporation, Inc. Balance Sheet

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Balance Sheet	Jun2011	Jun2012	Jun2013	Jun2014	Jun2015	Jun2016	Jun2017	Jun2018	Jun2019	Jun2020	Jun2021	Jun2022	Jun2023	Jun2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.02M	0.15M	1.03M	0.20M	0.24M	0.05M	0.12M	0.40M	2.29M	1.13M	0.86M	0.61M	2.93M	0.41M	1.77M
Cash & Current Investments	0.02M	0.15M	1.03M	0.20M	0.24M	0.05M	0.12M	0.40M	2.29M	1.13M	0.86M	0.61M	2.93M	0.41M	1.77M
Receivables - Net	0.15M	0.34M	0.28M	0.53M	0.59M	0.75M	0.47M	0.80M	2.17M	1.48M	1.88M	2.66M	3.91M	3.55M	4.34M
Receivables	0.15M	0.34M	0.28M	0.53M	0.59M	0.75M	0.47M	0.80M	2.17M	1.48M	1.88M	2.66M	3.91M	3.55M	4.34M
Raw Materials		0.28M	0.30M	0.45M	0.49M	0.52M	0.50M	0.50M	0.58M	0.65M	0.63M	1.41M	1.14M	1.57M	1.80M
Work In Process		0.29M	0.39M	0.39M	0.39M	0.38M	0.39M	0.43M	0.41M	0.67M	0.45M	0.46M	0.32M	0.16M	0.60M
Finished Goods		0.12M	0.20M	0.16M	0.20M	0.23M	0.17M	0.21M	0.75M	0.88M	0.81M	1.15M	1.31M	1.14M	1.16M
Inventory	0.67M	0.68M	0.90M	0.99M	1.07M	1.13M	1.06M	1.14M	1.73M	2.20M	1.89M	3.02M	2.78M	2.87M	3.56M
Prepaid Assets	0.04M	0.03M	0.06M	0.09M	0.07M	0.09M	0.06M	0.07M	0.18M	0.13M	0.15M	0.21M	0.25M	0.30M	0.39M
Current Assets	0.87M	1.20M	2.27M	1.81M	1.97M	2.02M	1.70M	2.41M	6.37M	4.95M	4.78M	6.51M	9.86M	7.12M	10.06M
Non-Current Assets
Construction in Progress													0.03M
Property, Plant & Equipment (Net)	0.06M	0.04M	0.03M	0.01M	0.06M	0.08M	0.07M	0.05M	0.38M	0.50M	0.59M	0.63M	0.43M	0.49M	0.53M
Goodwill									0.69M	0.69M	0.69M	8.82M	8.82M	8.82M	8.82M
Intangibles	0.19M			0.01M	0.02M	0.02M	0.03M	0.05M	0.05M	0.10M	0.14M	0.23M	0.27M	0.29M	0.23M
Goodwill & Intangibles	0.19M			0.01M	0.02M	0.02M	0.03M	0.05M	0.74M	0.78M	0.83M	9.05M	9.09M	9.11M	9.06M
Long-Term Deferred Tax		2.73M	3.26M
Other Non-Current Assets													9.45M	9.30M	9.20M
Non-Current Assets	0.25M	0.04M	0.03M	0.02M	0.07M	0.10M	0.10M	0.10M	1.12M	1.40M	1.48M	10.20M	9.88M	9.79M	9.73M
Assets	1.12M	1.25M	2.30M	1.84M	2.04M	2.12M	1.80M	2.51M	7.49M	6.35M	6.26M	16.70M	19.74M	16.91M	19.79M
Liabilities
Current Liabilities
Accounts Payables	0.71M	0.41M	0.29M	0.72M	0.91M	1.15M	0.69M	0.70M	1.17M	1.07M	1.21M	2.24M	2.43M	1.40M	2.91M
Notes Payables	0.78M	0.05M								0.81M
Payables	1.49M	0.46M	0.29M	0.72M	0.91M	1.15M	0.69M	0.70M	1.17M	1.87M	1.21M	2.24M	2.43M	1.40M	2.91M
Accumulated Expenses	0.71M	0.17M	0.15M	0.20M	0.22M	0.24M	0.19M	0.36M	0.53M	0.58M	0.59M	0.72M	0.93M	0.84M	0.76M
Other Accumulated Expenses	912.00	912.00	0.02M	0.07M	0.04M	0.02M	0.05M	912.00
Short term Debt												0.37M	0.51M	1.00M	0.58M
Current Leases						0.01M	0.01M	0.01M	0.01M	0.05M	0.06M	0.04M	0.04M	0.04M	0.03M
Current Deferred Revenue	0.04M	0.01M	0.04M	0.03M	0.12M		0.18M	0.86M	0.45M	0.42M	0.45M	0.91M	1.17M	1.17M	1.82M
Total Current Liabilities	2.32M	0.73M	0.59M	1.10M	1.37M	1.50M	1.22M	1.93M	3.61M	3.15M	2.51M	4.59M	5.26M	4.91M	6.15M
Non-Current Liabilities
Capital Leases						0.03M	0.02M	0.01M	0.01M	0.04M	0.15M	0.11M	0.07M	0.03M
Non-Current Debt												1.96M	2.18M	1.90M	1.29M
Convertible Debt		0.05M
Operating Leases										0.06M		0.37M	0.19M	0.18M	0.09M
Other Non-Current Liabilities									0.50M	0.33M	0.17M	0.71M
Total Non-Current Liabilities									-0.50M	-0.33M	-0.17M	-0.71M
Total Liabilities													7.69M	6.84M	7.53M
Shareholder's Equity
Total Debt												2.33M	2.69M	2.90M	1.87M
Common Equity	-1.19M	0.52M	1.71M	0.74M	0.67M	0.59M	0.56M	0.56M	3.38M	2.77M	3.43M	8.97M	12.05M	10.07M	12.26M
Shareholder's Equity	-1.19M	0.52M	1.71M	0.74M	0.67M	0.59M	0.56M	0.56M	3.38M	2.77M	3.43M	8.97M	12.05M	10.07M	12.26M
Liabilities and Shareholders Equity	1.12M	1.25M	2.30M	1.84M	2.04M	2.12M	1.80M	2.51M	7.49M	6.35M	6.26M	16.70M	19.74M	16.91M	19.79M
Retained Earnings	-39.46M	-38.50M	-40.29M	-41.45M	-42.63M	-43.66M	-44.67M	-45.02M	-45.64M	-47.06M	-47.17M	-48.09M	-48.24M	-51.19M	-56.97M
Treasury Shares	-0.05M

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Precision Optics Corporation, Inc. Balance Sheet

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