Skip to content

Total Liabilities at other companies

Stryker logo
StrykerSYK
$23.31B-7.0%
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
$14.78M-1.0%
Laser Photonics Corporation logo
Laser Photonics CorporationLASE
$12.61M+37.2%
Optex Systems Holdings logo
Optex Systems HoldingsOPXS
$4.56M-22.7%
Vuzix logo
VuzixVUZI
$4.38M
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$31.38M+0.3%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$55.82M+59.3%
Enterprise value$49.42M+40.4%
P/S1.9×+0.1×

Profitability

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

Returns & leverage

See full
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:Liabilities.

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

Ask your AI about Precision Optics Corporation's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Precision Optics Corporation's total liabilities?
Precision Optics Corporation (POCI) reported total liabilities of $13.58M in Q1 2026.
How has Precision Optics Corporation's total liabilities changed year-over-year?
Precision Optics Corporation's total liabilities increased by 110.7% year-over-year, from $6.44M to $13.58M.
What is the long-term trend for Precision Optics Corporation's total liabilities?
Over 2 years (2023 to 2025), Precision Optics Corporation's total liabilities has grown at a -1.1% compound annual growth rate (CAGR), from $7.69M to $7.53M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.