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Precision Optics Corporation POCI Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$10.68M+1,087%$900K-35.3%$1.39M-21.5%$1.77M-30.4%$2.55M+1,099%
$6.58M+35.0%$4.87M+16.3%$4.19M-3.4%$4.34M+26.6%$3.43M-2.3%
$3.7M-13.2%$4.26M+9.9%$3.88M+8.9%$3.56M-3.0%$3.67M-4.6%
$21.41M+105%$10.42M+5.7%$9.86M-2.0%$10.06M+0.9%$9.97M+27.2%
$868.71K-12.2%$989.35K+3.0%$960.88K+80.0%$533.79K0.0%$533.87K+18.6%
$8.82M0.0%$8.82M0.0%$8.82M0.0%$8.82M0.0%$8.82M0.0%
$215.51K-2.0%$219.97K-2.8%$226.26K-2.7%$232.49K-1.6%$236.26K-19.2%
$33.69M+47.1%$22.9M+2.3%$22.38M+13.1%$19.79M+0.9%$19.62M+12.1%
$6.24M+3.2%$6.04M+50.8%$4.01M+37.8%$2.91M+55.3%$1.87M-31.6%
$2.22M+12.5%$1.98M-2.7%$2.03M+11.5%$1.82M+9.4%$1.67M+17.5%
$577.9K0.0%$577.9K0.0%$577.9K0.0%$577.9K+0.3%$576.41K+34.7%
$10.19M+2.4%$9.95M+30.6%$7.62M+23.8%$6.15M+22.8%$5.01M-21.9%
$855.78K-14.4%$1M-12.6%$1.14M-11.2%$1.29M-10.2%$1.44M-11.0%
$13.58M+0.1%$13.57M+18.4%$11.46M+52.2%$7.53M+16.9%$6.44M
50M0.0%50M0.0%50M0.0%50M+65,121%76.7K+20.6%
-$60.5M-0.2%-$60.39M-3.0%-$58.61M-2.9%-$56.97M-2.5%-$55.57M-3.9%
$20.11M+116%$9.33M-14.6%$10.92M-10.9%$12.26M-7.0%$13.18M+39.1%
$33.69M+47.1%$22.9M+2.3%$22.38M+13.1%$19.79M+0.9%$19.62M+12.1%

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Questions, answered.

What are Precision Optics Corporation's total assets?
Precision Optics Corporation (POCI) holds $33.7M in total assets, up 71.7% year over year.
How much debt does Precision Optics Corporation have?
Precision Optics Corporation carries $4.3M in total debt against $20.1M of shareholders' equity, a debt-to-equity ratio of 0.21.
How much cash does Precision Optics Corporation have?
Precision Optics Corporation holds $10.7M in cash and equivalents.
Can Precision Optics Corporation cover its short-term obligations?
Its current ratio is 2.10 — current assets exceed current liabilities.
Where does Precision Optics Corporation's balance sheet data come from?
Every line is extracted from Precision Optics Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.