PRECISION OPTICS CORPORATION, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$23M
↑+30.8% +$5Mvs FY2024
Total Liabilities
$14M
↑+68.8% +$6Mvs FY2024
Equity
$9M
↓-1.5% -$146Kvs FY2024
Cash
$881K
↑+314.9% +$669Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $23M | $18M |
| Current Assets | $10M | $8M |
| Cash | $881K | $212K |
| ST Investments | $0 | $0 |
| Receivables | $5M | $4M |
| Inventory | $4M | $4M |
| Other Current | $404K | $275K |
| Non-Current Assets | $12M | $10M |
| PPE | $989K | $450K |
| Goodwill | $9M | $9M |
| Intangibles | $220K | $292K |
| Investments | $0 | $0 |
| Other Non-Current | $2M | $102K |
| Total Liab+Eq | $23M | $18M |
| Current Liab. | $10M | $6M |
| Accounts Payable | $6M | $3M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $2M | $1M |
| Other CL | $2M | $2M |
| Non-Current Liab. | $4M | $2M |
| Long-Term Debt | $2M | $2M |
| Other LT Liab. | $2M | $0 |
| Equity | $9M | $9M |
| Retained Earnings | $60M | $53M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · POCI · Comparing FY2025 vs FY2024