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Precision Optics Corporation POCI Loans Payable

Loans Payable at other companies

Precision Optics Corporation logo
Precision Optics CorporationPOCI
$389.42K—
Stag Industrial logo
Stag IndustrialSTAG
$1.02B-0.1%
Easterly Government Properties logo
Easterly Government PropertiesDEA
$297.48M+8.8%
BFS
Saul CentersBFS
$138.98M+39.4%
Vornado Realty logo
Vornado RealtyVNO
$4.92B-13.4%
UMH
UMH PropertiesUMH
$27.96M-3.0%

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:LoansPayable.

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 loans payable?
Precision Optics Corporation (POCI) reported loans payable of $389.42K in Q1 2026.
What is the long-term trend for Precision Optics Corporation's loans payable?
Over 2 years (2023 to 2025), Precision Optics Corporation's loans payable has grown at a -16.8% compound annual growth rate (CAGR), from $750K to $519.23K.
What does loans payable mean?
This encompasses the principal amount of debt obligations owed to third parties that are not classified under standard revolving credit or long-term bond categories. It captures miscellaneous financing arrangements used to support specific business initiatives or operational needs. Tracking this is essential for understanding the total debt burden and the diversity of the company's capital structure.