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Change in Prepaids at other companies

Optex Systems Holdings logo
Optex Systems HoldingsOPXS
$364K+156%

Other financials

Income statement

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Revenue$8.7M+108%
Gross profit$2.1M+392%
Operating income-$64.5K+96.8%
Net income-$108.3K+94.8%
EPS (diluted)-$0.01+96.7%

Balance sheet

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Cash & equivalents$10.7M+319%
Total debt$4.3M+103%
Total equity$20.1M+52.6%
Total assets$33.7M+71.7%

Cash flow

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Operating cash flow-$723.3K+61.4%
CapEx$46.2K+297%
Free cash flow-$615.5K+37.7%

Valuation

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Market cap$55.82M+58.1%
Enterprise value$49.42M+39.1%
P/S1.9×+0.1×

Profitability

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Gross margin13.8%-6.7pp
Operating margin-16.4%-5.3pp
Net margin-17%-5.5pp
FCF margin-19.8%+7.6pp

Returns & leverage

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Return on equity-29.6%-8.1pp
Debt / equity0.2×+0.1×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Precision Optics Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Precision Optics Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Precision Optics Corporation's change in prepaids?
Precision Optics Corporation (POCI) reported change in prepaids of $41.87K in Q1 2026.
How has Precision Optics Corporation's change in prepaids changed year-over-year?
Precision Optics Corporation's change in prepaids decreased by 18.7% year-over-year, from $51.48K to $41.87K.
What is the long-term trend for Precision Optics Corporation's change in prepaids?
Over 2 years (2022 to 2025), Precision Optics Corporation's change in prepaids has grown at a 111.1% compound annual growth rate (CAGR), from -$19.31K to $86.03K.
What does change in prepaids mean?
Measures the net change in cash paid in advance for goods or services that will be consumed in future periods. An increase in this metric indicates a cash outflow that reduces operating cash flow, while a decrease indicates the consumption of previously paid assets. It serves as an indicator of working capital management efficiency.