Precision Optics Corporation POCI Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Precision Optics Corporation in its filing.
Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.
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 line of credit outstanding?
- Precision Optics Corporation (POCI) reported line of credit outstanding of $1.09M in Q1 2026.
- What is the long-term trend for Precision Optics Corporation's line of credit outstanding?
- Over 3 years (2022 to 2025), Precision Optics Corporation's line of credit outstanding has grown at a -100.0% compound annual growth rate (CAGR), from $750K to $0.
- What does line of credit outstanding mean?
- This represents the current principal balance drawn against a revolving credit facility provided by a financial institution. It serves as a primary source of short-term liquidity to manage working capital fluctuations or bridge operational funding gaps. High utilization may indicate tight cash flow, while low utilization suggests strong liquidity management.