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Precision Optics Corporation POCI Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
$250.71K-37.2%
Optex Systems Holdings logo
Optex Systems HoldingsOPXS
$113K-42.3%
Odysight.ai logo
Odysight.aiODYS
$44K-56.9%
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$940.27K-18.7%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
Sanmina Corp logo
Sanmina CorpSANM

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
Precision Optics Corporation (POCI) reported operating lease liability - undiscounted excess amount of $933.48K in Q1 2026.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.