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Precision Optics Corporation POCI Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$10.68M+319%$900K+324%$1.39M+119%$1.77M+338%$2.55M+175%
$6.58M+92.1%$4.87M+38.9%$4.19M+34.1%$4.34M+22.3%$3.43M-18.9%
$3.7M+0.8%$4.26M+10.8%$3.88M+12.1%$3.56M+24.2%$3.67M+21.1%
$21.41M+115%$10.42M+32.9%$9.86M+31.3%$10.06M+41.3%$9.97M+18.8%
$868.71K+62.7%$989.35K+120%$960.88K+105%$533.79K+8.1%$533.87K-0.7%
$8.82M0.0%$8.82M0.0%$8.82M0.0%$8.82M0.0%$8.82M0.0%
$215.51K-8.8%$219.97K-24.8%$226.26K-22.1%$232.49K-18.9%$236.26K-17.5%
$33.69M+71.7%$22.9M+30.8%$22.38M+29.9%$19.79M+17.0%$19.62M+7.4%
$6.24M+233%$6.04M+121%$4.01M+87.0%$2.91M+108%$1.87M+10.5%
$2.22M+33.6%$1.98M+39.4%$2.03M+83.5%$1.82M+55.4%$1.67M+13.7%
$577.9K+0.3%$577.9K+35.1%$577.9K+102%$577.9K+109%$576.41K+12.3%
$10.19M+103%$9.95M+55.2%$7.62M+42.8%$6.15M+25.4%$5.01M-2.3%
$855.78K-40.4%$1M-37.9%$1.14M-34.5%$1.29M-32.1%$1.44M-19.9%
$13.58M+111%$13.57M$11.46M$7.53M$6.44M
50M+65,121%50M+78,572%50M+78,638%50M0.0%76.7K+26.3%
-$60.5M-8.9%-$60.39M-12.9%-$58.61M-11.6%-$56.97M-11.3%-$55.57M-11.6%
$20.11M+52.6%$9.33M-1.5%$10.92M+7.8%$12.26M+21.8%$13.18M+17.0%
$33.69M+71.7%$22.9M+30.8%$22.38M+29.9%$19.79M+17.0%$19.62M+7.4%

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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.