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Precision Optics Corporation POCI Accumulated amortization, debt issuance costs

Accumulated amortization, debt issuance costs at other companies

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Precision Optics Corporation logo
Precision Optics CorporationPOCI
$43.58K
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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+59.3%
Enterprise value$49.42M+40.4%
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:AccumulatedAmortizationDeferredFinanceCosts.

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 accumulated amortization, debt issuance costs?
Precision Optics Corporation (POCI) reported accumulated amortization, debt issuance costs of $43.58K in Q1 2026.
What is the long-term trend for Precision Optics Corporation's accumulated amortization, debt issuance costs?
Over 3 years (2022 to 2025), Precision Optics Corporation's accumulated amortization, debt issuance costs has grown at a 139.5% compound annual growth rate (CAGR), from $2.17K to $29.76K.
What does accumulated amortization, debt issuance costs mean?
This represents the cumulative amortization of costs incurred to secure debt financing, such as legal fees or underwriting commissions. These costs are capitalized and amortized over the life of the associated debt instrument. It provides insight into the historical cost of capital and the accounting treatment of financing activities.