PRECISION OPTICS CORPORATION, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+30.8% +$5M
$23M
Current Assets↑+32.9% +$3M
$10M
Cash & Equivalents↑+314.9% +$669K
$881K
Receivables↑+38.9% +$1M
$5M
Inventory↑+10.8% +$416K
$4M
Net PPE↑+119.7% +$539K
$989K
Goodwill↑+0.0% +$0
$9M
Intangibles↓-24.8% -$73K
$220K
Total Liabilities↑+68.8% +$6M
$14M
Current Liabilities↑+55.2% +$4M
$10M
Account Payables↑+120.8% +$3M
$6M
Long-Term Debt↓-21.5% -$447K
$2M
Stockholders Equity↓-1.5% -$146K
$9M
Retained Earnings↓-12.9% -$7M
$-60M
Operating Lease ROU Asset↑+2294.0% +$2M
$2M
Operating Lease Liability↑+109.7% +$112K
$214K
Gross PP&E↑+14.8% +$685K
$5M
Accumulated Depreciation↑+3.5% +$146K
$4M
Inventory Raw Materials
—
Inventory WIP↑+98.1% +$305K
$616K
Inventory Finished Goods↑+4.8% +$60K
$1M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Total Debt Carrying Amount↓-21.5% -$447K
$2M
Contract Liability↑+39.4% +$559K
$2M
Contract Liability (Current)↑+39.4% +$559K
$2M