PRECISION OPTICS CORPORATION, INC. Balance Sheet
POCI|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$20M
FY2025
Cash
$2M
Cash and equivalents
Total Debt
$1M
FY2025
Shareholder Equity
$10M
FY2025
PRECISION OPTICS CORPORATION, INC. had $20M in total assets and $10M in shareholders' equity as of FY2025. Total debt was $1M against $2M in cash, resulting in a $484,530 net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Conservative debt: Debt-to-equity ratio of 0.13
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.8M | $405.3K | $2.9M | $605.7K | $1.1M | $2.3M | $402.7K | $118.4K | $50.1K | $241.1K | $202.4K | $1.0M | $145.9K |
| Accounts Receivable | $4.3M | $3.5M | $3.9M | $2.7M | $1.9M | $1.5M | $2.2M | $796.9K | $468.5K | $750.4K | $588.0K | $531.0K | $278.7K |
| Inventory | $3.6M | $2.9M | $2.8M | $3.0M | $1.9M | $2.2M | $1.7M | $1.1M | $1.1M | $1.1M | $1.1M | $988.9K | $896.2K |
| Current Assets | $10.1M | $7.1M | $9.9M | $6.5M | $4.8M | $4.9M | $6.4M | $2.4M | $1.7M | $2.0M | $2.0M | $1.8M | $2.3M |
| PP&E (Net) | $533.8K | $493.6K | $433.5K | $627.5K | $594.3K | $503.1K | $383.0K | $49.5K | $72.3K | $78.2K | $55.7K | $14.6K | $32.0K |
| Goodwill | $8.8M | $8.8M | $8.8M | $8.8M | $687.7K | $687.7K | $687.7K | - | - | - | - | - | - |
| Total Assets | $19.8M | $16.9M | $19.7M | $16.7M | $6.3M | $6.4M | $7.5M | $2.5M | $1.8M | $2.1M | $2.0M | $1.8M | $2.3M |
| Current Liabilities | $6.2M | $4.9M | $5.3M | $4.6M | $2.5M | $3.1M | $3.6M | $1.9M | $1.2M | $1.5M | $1.4M | $1.1M | $592.9K |
| Total Debt | $1.3M | $1.9M | $2.2M | $2.0M | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $10.1M | $12.0M | $9.0M | $3.4M | $2.8M | $3.4M | $564.0K | $558.4K | $587.2K | $666.9K | $740.6K | $1.7M | $519.3K |