Precision Optics Corporation Balance Sheet (2010-2025) | POCI

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.27M	0.10M	0.04M	0.02M	1.79M	0.79M	0.44M	0.15M	2.34M	1.64M	1.28M	1.03M	0.88M	0.58M	0.36M	0.20M	0.53M	0.39M	0.28M	0.24M	0.11M	0.41M	0.17M	0.05M	0.20M	0.52M	0.16M	0.12M	0.19M	0.38M	0.20M	0.40M	0.35M	1.74M	1.35M	2.29M	0.85M	0.35M	0.63M	1.13M	0.90M	0.82M	0.78M	0.86M	1.67M	1.26M	0.83M	0.61M	0.67M	0.38M	0.61M	2.93M	1.37M	0.99M	0.93M	0.41M	0.64M	0.21M	2.55M	1.77M	1.39M	0.88M
Cash & Current Investments	0.27M	0.10M	0.04M	0.02M	1.79M	0.79M	0.44M	0.15M	2.34M	1.64M	1.28M	1.03M	0.88M	0.58M	0.36M	0.20M	0.53M	0.39M	0.28M	0.24M	0.11M	0.41M	0.17M	0.05M	0.20M	0.52M	0.16M	0.12M	0.19M	0.38M	0.20M	0.40M	0.35M	1.74M	1.35M	2.29M	0.85M	0.35M	0.63M	1.13M	0.90M	0.82M	0.78M	0.86M	1.67M	1.26M	0.83M	0.61M	0.67M	0.38M	0.61M	2.93M	1.37M	0.99M	0.93M	0.41M	0.64M	0.21M	2.55M	1.77M	1.39M	0.88M
Receivables - Net				0.15M	0.23M	0.16M	0.12M	0.34M	0.30M	0.22M	0.28M	0.28M	0.37M	0.52M	0.48M	0.53M	0.68M	0.69M	0.54M	0.59M	0.46M	0.43M	0.61M	0.75M	0.57M	0.44M	0.53M	0.47M	0.61M	0.75M	0.58M	0.80M	0.66M	0.73M	0.83M	2.17M	1.65M	2.00M	1.48M	1.48M	1.59M	1.59M	1.53M	1.88M	1.71M	2.22M	3.35M	2.66M	3.41M	4.03M	4.39M	3.91M	4.53M	3.51M	4.22M	3.55M	3.12M	3.51M	3.43M	4.34M	4.19M	4.87M
Receivables - Other																																														0.08M
Receivables				0.15M	0.23M	0.16M	0.12M	0.34M	0.30M	0.22M	0.28M	0.28M	0.37M	0.52M	0.48M	0.53M	0.68M	0.69M	0.54M	0.59M	0.46M	0.43M	0.61M	0.75M	0.57M	0.44M	0.53M	0.47M	0.61M	0.75M	0.58M	0.80M	0.66M	0.73M	0.83M	2.17M	1.65M	2.00M	1.48M	1.48M	1.59M	1.59M	1.53M	1.88M	1.71M	2.30M	3.35M	2.66M	3.41M	4.03M	4.39M	3.91M	4.53M	3.51M	4.22M	3.55M	3.12M	3.51M	3.43M	4.34M	4.19M	4.87M
Raw Materials								0.28M				0.30M			0.42M	0.45M			0.65M	0.49M	0.48M	0.48M	0.47M	0.52M	0.47M	0.57M	0.59M	0.50M	0.41M	0.41M	0.43M	0.50M	0.53M	0.48M	0.48M	0.58M	0.69M	0.72M	0.65M	0.65M	0.63M	0.61M	0.61M	0.63M	0.64M	1.01M	1.29M	1.41M	1.08M	1.16M	1.40M	1.14M	1.38M	1.53M	1.49M	1.57M	1.97M	2.29M	2.00M	1.80M	1.95M	2.34M
Work In Process								0.29M				0.39M			0.39M	0.39M			0.40M	0.39M	0.34M	0.40M	0.35M	0.38M	0.30M	0.32M	0.32M	0.39M	0.36M	0.37M	0.50M	0.43M	0.37M	0.41M	0.44M	0.41M	0.59M	0.43M	0.74M	0.67M	0.70M	0.51M	0.52M	0.45M	0.57M	0.64M	0.43M	0.46M	0.47M	0.60M	0.39M	0.32M	0.33M	0.48M	0.32M	0.16M	0.15M	0.31M	0.53M	0.60M	0.58M	0.62M
Finished Goods								0.12M				0.20M			0.11M	0.16M			0.19M	0.20M	0.21M	0.21M	0.24M	0.23M	0.23M	0.21M	0.21M	0.17M	0.20M	0.21M	0.20M	0.21M	0.21M	0.21M	0.20M	0.75M	0.79M	0.87M	0.77M	0.88M	0.81M	0.82M	0.82M	0.81M	0.92M	0.85M	1.25M	1.15M	1.21M	1.09M	1.16M	1.31M	1.27M	1.08M	1.23M	1.14M	1.34M	1.25M	1.14M	1.16M	1.36M	1.31M
Inventory				0.67M	0.66M	0.62M	0.70M	0.68M	0.66M	0.69M	0.84M	0.90M	0.81M	0.77M	0.92M	0.99M	0.91M	1.22M	1.25M	1.07M	1.02M	1.09M	1.05M	1.13M	0.99M	1.10M	1.12M	1.06M	0.97M	0.99M	1.12M	1.14M	1.11M	1.10M	1.13M	1.73M	2.07M	2.02M	2.17M	2.20M	2.14M	1.95M	1.95M	1.89M	2.12M	2.50M	2.97M	3.02M	2.76M	2.85M	2.96M	2.78M	2.97M	3.10M	3.03M	2.87M	3.46M	3.85M	3.67M	3.56M	3.88M	4.26M
Prepaid Assets				0.04M	0.08M	0.05M	0.04M	0.03M	0.05M	0.09M	0.07M	0.06M	0.09M	0.08M	0.10M	0.09M	0.07M	0.11M	0.07M	0.07M	0.06M	0.09M	0.10M	0.09M	0.08M	0.09M	0.10M	0.06M	0.05M	0.08M	0.09M	0.07M	0.06M	0.14M	0.14M	0.18M	0.18M	0.13M	0.13M	0.13M	0.11M	0.15M	0.13M	0.15M	0.14M	0.30M	0.32M	0.21M	0.19M	0.21M	0.31M	0.25M	0.36M	0.23M	0.21M	0.30M	0.29M	0.28M	0.33M	0.39M	0.40M	0.40M
Current Assets				0.87M	2.77M	1.62M	1.29M	1.20M	3.35M	2.64M	2.48M	2.27M	2.14M	1.94M	1.87M	1.81M	2.19M	2.40M	2.15M	1.97M	1.65M	2.02M	1.93M	2.02M	1.84M	2.15M	1.92M	1.70M	1.83M	2.20M	1.99M	2.41M	2.18M	3.71M	3.45M	6.37M	4.75M	4.50M	4.41M	4.95M	4.74M	4.50M	4.40M	4.78M	5.64M	6.37M	7.46M	6.51M	7.03M	7.47M	8.27M	9.86M	9.24M	7.83M	8.39M	7.12M	7.51M	7.84M	9.97M	10.06M	9.86M	10.42M
Non-Current Assets
Construction in Progress																																																				0.03M			0.23M
Property, Plant & Equipment (Net)				0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.04M	0.06M	0.06M	0.06M	0.05M	0.05M	0.09M	0.08M	0.07M	0.09M	0.08M	0.07M	0.06M	0.06M	0.05M	0.05M	0.09M	0.11M	0.14M	0.38M	0.38M	0.38M	0.53M	0.50M	0.50M	0.47M	0.61M	0.59M	0.58M	0.64M	0.63M	0.63M	0.59M	0.49M	0.44M	0.43M	0.41M	0.48M	0.54M	0.49M	0.47M	0.45M	0.53M	0.53M	0.96M	0.99M
Goodwill																																				0.69M	0.06M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	9.65M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M
Intangibles				0.19M									0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.69M	0.06M	0.09M	0.10M	0.10M	0.12M	0.14M	0.14M	0.15M	0.20M	0.21M	0.23M	0.24M	0.24M	0.25M	0.27M	0.28M	0.28M	0.29M	0.29M	0.29M	0.29M	0.24M	0.23M	0.23M	0.22M
Goodwill & Intangibles				0.19M									0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.74M	0.75M	0.75M	0.77M	0.78M	0.79M	0.81M	0.82M	0.83M	0.84M	9.85M	9.04M	9.05M	9.07M	9.07M	9.07M	9.09M	9.10M	9.11M	9.11M	9.11M	9.11M	9.12M	9.06M	9.06M	9.05M	9.04M
Long-Term Deferred Tax								2.73M				3.26M
Other Non-Current Assets																																																				9.45M				9.30M	9.26M	9.22M	9.12M	9.20M	11.56M	11.48M
Non-Current Assets				0.25M	0.06M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.05M	0.08M	0.08M	0.07M	0.07M	0.07M	0.11M	0.10M	0.10M	0.12M	0.11M	0.10M	0.09M	0.10M	0.10M	0.10M	0.13M	0.16M	0.19M	1.12M	1.29M	1.28M	1.44M	1.40M	1.40M	1.36M	1.51M	1.48M	1.46M	10.52M	9.80M	10.20M	10.14M	10.00M	9.92M	9.88M	9.83M	9.86M	9.88M	9.79M	9.73M	9.67M	9.65M	9.73M	12.52M	12.47M
Assets				1.12M	2.82M	1.67M	1.34M	1.25M	3.38M	2.68M	2.51M	2.30M	2.18M	1.97M	1.89M	1.84M	2.24M	2.48M	2.22M	2.04M	1.72M	2.09M	2.04M	2.12M	1.94M	2.27M	2.03M	1.80M	1.92M	2.30M	2.09M	2.51M	2.31M	3.86M	3.64M	7.49M	6.04M	5.78M	5.85M	6.35M	6.13M	5.86M	5.91M	6.26M	7.10M	16.89M	17.27M	16.70M	17.17M	17.47M	18.19M	19.74M	19.07M	17.70M	18.27M	16.91M	17.24M	17.51M	19.62M	19.79M	22.38M	22.90M
Liabilities
Current Liabilities
Accounts Payables				0.71M	0.48M	0.21M	0.29M	0.41M	0.69M	0.25M	0.37M	0.29M	0.35M	0.39M	0.54M	0.72M	0.55M	0.99M	0.87M	0.91M	0.87M	0.85M	1.03M	1.15M	1.21M	0.98M	0.92M	0.69M	0.66M	0.70M	0.64M	0.70M	0.96M	0.75M	0.64M	1.17M	1.04M	1.16M	1.53M	1.07M	1.02M	1.00M	1.02M	1.21M	1.29M	1.25M	2.54M	2.24M	2.31M	2.24M	2.65M	2.43M	1.73M	1.68M	1.70M	1.40M	2.14M	2.74M	1.87M	2.91M	4.01M	6.04M
Notes Payables				0.78M	0.80M	0.07M	0.07M	0.05M																																0.81M	0.81M	0.81M
Payables				1.49M	1.27M	0.28M	0.36M	0.46M	0.69M	0.25M	0.37M	0.29M	0.35M	0.39M	0.54M	0.72M	0.55M	0.99M	0.87M	0.91M	0.87M	0.85M	1.03M	1.15M	1.21M	0.98M	0.92M	0.69M	0.66M	0.70M	0.64M	0.70M	0.96M	0.75M	0.64M	1.17M	1.04M	1.16M	1.53M	1.87M	1.83M	1.81M	1.02M	1.21M	1.29M	1.25M	2.54M	2.24M	2.31M	2.24M	2.65M	2.43M	1.73M	1.68M	1.70M	1.40M	2.14M	2.74M	1.87M	2.91M	4.01M	6.04M
Accumulated Expenses				0.71M	0.68M	0.16M	0.19M	0.17M	0.19M	0.16M	0.19M	0.15M	0.18M	0.17M	0.20M	0.20M	0.25M	0.24M	0.23M	0.22M	0.19M	0.22M	0.18M	0.24M	0.18M	0.19M	0.16M	0.19M	0.14M	0.18M	0.16M	0.36M	0.20M	0.23M	0.19M	0.53M	0.37M	0.41M	0.48M	0.58M	0.58M	0.48M	0.59M	0.59M	0.88M	0.85M	0.86M	0.72M	1.12M	0.97M	1.31M	0.93M	1.24M	0.75M	0.83M	0.84M	1.12M	0.79M	0.80M	0.76M	0.90M	1.13M
Other Accumulated Expenses				912.00				912.00		0.01M	0.01M	0.02M	0.02M	0.04M	0.08M	0.07M	0.01M	0.02M	0.02M	0.04M	0.03M	0.07M	0.01M	0.02M	0.02M	0.06M	0.03M	0.05M	0.04M	0.05M	0.06M	912.00
Short term Debt																																														0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.51M	0.51M	0.51M	0.51M	1.00M	0.50M	0.90M	0.58M	0.58M	0.58M	0.58M
Current Leases																							0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.06M	0.07M	0.05M	0.06M	0.06M	0.06M	0.06M	0.05M	0.04M	0.05M	0.04M	0.16M	0.16M	0.17M	0.04M	0.17M	0.17M	0.18M	0.04M	0.15M	0.10M	0.06M	0.03M	0.02M	0.01M
Current Deferred Revenue				0.04M	0.02M	0.03M	0.02M	0.01M	0.00M	0.03M	0.00M	0.04M	0.02M	0.01M	0.03M	0.03M	420.00	0.10M	0.10M	0.12M	0.12M	0.05M	0.02M		0.01M	0.04M	0.07M	0.18M	0.12M	0.46M	0.62M	0.86M	0.40M	0.21M	0.26M	0.45M	0.51M	0.39M	0.31M	0.42M	0.21M	0.15M	0.23M	0.45M	0.34M	1.14M	1.02M	0.91M	1.03M	0.79M	1.39M	1.17M	1.42M	1.16M	1.46M	1.17M	1.11M	1.42M	1.67M	1.82M	2.03M	1.98M
Total Current Liabilities				2.32M	2.01M	0.50M	0.63M	0.73M	0.98M	1.16M	0.66M	0.59M	0.64M	0.66M	0.92M	1.10M	0.85M	1.40M	1.31M	1.37M	1.34M	1.26M	1.32M	1.50M	1.56M	1.38M	1.25M	1.22M	1.10M	1.53M	1.59M	1.93M	1.69M	1.38M	1.20M	3.61M	1.98M	2.02M	2.45M	3.15M	2.88M	2.68M	2.11M	2.51M	2.76M	4.57M	5.77M	4.59M	5.20M	5.48M	6.49M	5.26M	5.13M	4.31M	5.13M	4.91M	5.34M	6.41M	5.01M	6.15M	7.62M	9.95M
Non-Current Liabilities
Capital Leases																							0.05M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M		0.04M	0.04M	0.03M	0.03M	0.16M	0.15M	0.14M	0.13M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M
Non-Current Debt																																														2.15M	2.05M	1.96M	1.87M	1.77M	1.68M	2.18M	2.05M	1.92M	1.79M	1.90M	1.75M	1.61M	1.44M	1.29M	1.14M	1.00M
Convertible Debt								0.05M
Operating Leases																																					0.10M	0.09M	0.08M	0.06M	0.05M	0.03M	0.02M		0.05M		0.10M	0.37M	0.32M	0.28M	0.23M	0.19M	0.17M	0.17M	0.18M	0.18M	0.15M	0.10M	0.06M	0.09M	2.70M	2.61M
Other Non-Current Liabilities																																				0.50M				0.33M				0.17M	0.17M	0.86M	0.70M	0.71M	0.71M
Total Non-Current Liabilities																																				3.62M				3.25M				2.66M	2.90M	6.84M	8.04M	7.03M	7.48M	7.62M	8.49M	7.69M
Total Liabilities				2.32M	2.01M	0.50M	0.63M	0.73M	0.98M	1.16M	0.66M	0.59M	0.64M	0.66M	0.92M	1.10M	0.85M	1.40M	1.31M	1.37M	1.34M	1.26M	1.35M	1.54M	1.59M	1.41M	1.28M	1.24M	1.12M	1.55M	1.61M	1.95M	1.70M	1.39M	1.20M	4.12M	2.59M	2.61M	3.07M	3.58M	3.29M	3.08M	2.45M	2.83M	3.07M	7.70M	8.74M	7.73M	8.19M	7.62M	8.49M	7.69M	7.38M	6.38M	7.01M	6.84M	7.10M	8.03M	6.44M	7.53M	11.46M	13.57M
Shareholder's Equity
Total Debt																																														2.51M	2.42M	2.33M	2.24M	2.15M	2.05M	2.69M	2.56M	2.43M	2.30M	2.90M	2.25M	2.51M	2.01M	1.87M	1.72M	1.58M
Common Equity				-1.19M	0.82M	1.17M	0.71M	0.52M	2.40M	1.52M	1.85M	1.71M	1.53M	1.31M	0.98M	0.74M	1.39M	1.08M	0.91M	0.67M	0.39M	0.83M	0.69M	0.59M	0.35M	0.86M	0.75M	0.56M	0.80M	0.76M	0.49M	0.56M	0.61M	2.47M	2.43M	3.38M	3.45M	3.17M	2.78M	2.77M	2.84M	2.79M	3.45M	3.43M	4.03M	9.19M	8.53M	8.97M	8.97M	9.85M	9.70M	12.05M	11.69M	11.32M	11.26M	10.07M	10.14M	9.48M	13.18M	12.26M	10.92M	9.33M
Shareholder's Equity				-1.19M	0.82M	1.17M	0.71M	0.52M	2.40M	1.52M	1.85M	1.71M	1.53M	1.31M	0.98M	0.74M	1.39M	1.08M	0.91M	0.67M	0.39M	0.83M	0.69M	0.59M	0.35M	0.86M	0.75M	0.56M	0.80M	0.76M	0.49M	0.56M	0.61M	2.47M	2.43M	3.38M	3.45M	3.17M	2.78M	2.77M	2.84M	2.79M	3.45M	3.43M	4.03M	9.19M	8.53M	8.97M	8.97M	9.85M	9.70M	12.05M	11.69M	11.32M	11.26M	10.07M	10.14M	9.48M	13.18M	12.26M	10.92M	9.33M
Liabilities and Shareholders Equity				1.12M	2.82M	1.67M	1.34M	1.25M	3.38M	2.68M	2.51M	2.30M	2.18M	1.97M	1.89M	1.84M	2.24M	2.48M	2.22M	2.04M	1.72M	2.09M	2.04M	2.12M	1.94M	2.27M	2.03M	1.80M	1.92M	2.30M	2.09M	2.51M	2.31M	3.86M	3.64M	7.49M	6.04M	5.78M	5.85M	6.35M	6.13M	5.86M	5.91M	6.26M	7.10M	16.89M	17.27M	16.70M	17.17M	17.47M	18.19M	19.74M	19.07M	17.70M	18.27M	16.91M	17.24M	17.51M	19.62M	19.79M	22.38M	22.90M
Retained Earnings				-39.46M	-37.46M	-37.79M	-38.28M	-38.50M	-38.86M	-39.77M	-40.12M	-40.29M	-40.50M	-40.75M	-41.13M	-41.45M	-41.75M	-42.07M	-42.27M	-42.63M	-43.01M	-43.29M	-43.51M	-43.66M	-43.96M	-44.27M	-44.43M	-44.67M	-44.70M	-44.76M	-45.04M	-45.02M	-45.32M	-45.45M	-45.53M	-45.64M	-45.72M	-46.27M	-46.74M	-47.06M	-47.06M	-47.28M	-46.72M	-47.17M	-47.74M	-48.25M	-48.36M	-48.09M	-48.17M	-47.53M	-48.14M	-48.24M	-48.70M	-49.46M	-49.78M	-51.19M	-52.50M	-53.47M	-55.57M	-56.97M	-58.61M	-60.39M
Treasury Shares		0.05M	0.05M	-0.05M		0.05M	0.05M

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Precision Optics Corporation Balance Sheet (2010-2025) | POCI

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