Precision Optics Corporation Balance Sheet (2010-2026) | POCI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	10.68M
Cash & Current Investments (Quarter)	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	10.68M
Receivables - Net (Quarter)	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		4.34M	4.19M	4.87M	6.58M
Receivables - Other (Quarter)			0.08M
Receivables (Quarter)	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		4.34M	4.19M	4.87M	6.58M
Raw Materials (Quarter)	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	1.88M
Work In Process (Quarter)	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	0.58M
Finished Goods (Quarter)	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	1.24M
Inventory (Quarter)	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	3.70M
Prepaid Assets (Quarter)	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	0.45M
Current Assets (Quarter)	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	21.41M
Non-Current Assets
Construction in Progress (Quarter)									0.03M			0.23M
Property, Plant & Equipment (Net) (Quarter)	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	0.87M
Goodwill (Quarter)	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	8.82M
Intangibles (Quarter)	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	0.22M
Goodwill & Intangibles (Quarter)	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	9.04M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)									9.45M				9.30M	9.26M	9.22M	9.12M	9.20M	11.56M	11.48M	11.41M
Non-Current Assets (Quarter)	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	12.28M
Assets (Quarter)	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	33.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.21M	1.29M	0.30M	0.30M	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	6.24M
Notes Payables (Quarter)
Payables (Quarter)	1.21M	1.29M	0.30M	0.30M	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	6.24M
Accumulated Expenses (Quarter)	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	0.84M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)			0.37M	0.37M	0.37M	0.37M	0.37M	0.37M		0.51M	0.51M	0.51M	0.28M	0.50M	0.90M	0.58M	0.58M	0.58M	0.58M	0.58M
Current Leases (Quarter)	0.06M	0.04M	0.04M	0.04M	0.04M	0.16M	0.04M	0.17M	0.04M	0.04M	0.17M	0.18M	0.04M	0.04M	0.04M	0.04M	0.05M	0.02M	0.01M	0.31M
Current Deferred Revenue (Quarter)	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	2.22M
Total Current Liabilities (Quarter)	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	10.19M
Non-Current Liabilities
Capital Leases (Quarter)	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 (Quarter)			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	0.86M
Convertible Debt (Quarter)
Operating Leases (Quarter)		0.05M		0.10M	0.37M	0.32M	0.28M	0.17M	0.17M	0.17M	0.17M	0.06M	0.18M				0.09M	2.70M	2.61M	2.53M
Other Non-Current Liabilities (Quarter)	0.17M	0.17M	0.86M	0.70M	0.71M	0.71M
Total Non-Current Liabilities (Quarter)	2.66M	2.90M	6.84M	8.04M	7.03M	7.57M	7.83M	8.49M	7.69M
Total Liabilities (Quarter)	2.83M	3.07M	7.70M	8.74M	7.73M	8.28M	7.83M	8.49M	7.69M	7.38M	6.38M	7.01M	6.84M	7.10M	8.03M	6.44M	7.53M	11.46M	13.57M	13.58M
Shareholder's Equity
Total Debt (Quarter)			2.51M	2.42M	2.33M	2.24M	2.15M	2.05M	2.18M	2.56M	2.43M	2.30M	2.18M	2.25M	2.51M	2.01M	1.87M	1.72M	1.58M	1.43M
Common Equity (Quarter)	3.43M	4.03M	9.19M	8.53M	8.97M	8.89M	9.64M	9.70M	12.05M	11.69M	11.32M	11.26M	10.07M	10.14M	9.48M	13.18M	12.26M	10.92M	9.33M	20.11M
Shareholder's Equity (Quarter)	3.43M	4.03M	9.19M	8.53M	8.97M	8.89M	9.64M	9.70M	12.05M	11.69M	11.32M	11.26M	10.07M	10.14M	9.48M	13.18M	12.26M	10.92M	9.33M	20.11M
Liabilities and Shareholders Equity (Quarter)	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	33.69M
Retained Earnings (Quarter)	-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	-60.50M
Treasury Shares (Quarter)

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Precision Optics Corporation Balance Sheet (2010-2026) | POCI

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Precision Optics Corporation Balance Sheet (2010-2026) | POCI

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