US Stock MarketDetailed Quotes

POCI Precision Optics

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5.030
-0.290-5.45%

Close Nov 27 16:00 ET

31.94MMarket Cap-8112P/E (TTM)

Precision Optics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-53.62%635.57K

-86.15%405.28K

51.13%925.07K

158.85%987.04K

103.48%1.37M

383.01%2.93M

-26.39%612.1K

-69.81%381.32K

-Cash and cash equivalents

-53.62%635.57K

-86.15%405.28K

51.13%925.07K

158.85%987.04K

103.48%1.37M

383.01%2.93M

-26.39%612.1K

-69.81%381.32K

Receivables

-31.09%3.12M

-9.26%3.55M

-3.78%4.22M

-12.92%3.51M

32.75%4.53M

46.68%3.91M

31.13%4.39M

75.31%4.03M

-Accounts receivable

-31.09%3.12M

-9.26%3.55M

-3.78%4.22M

-12.92%3.51M

32.75%4.53M

46.68%3.91M

31.13%4.39M

81.97%4.03M

Inventory

16.47%3.46M

3.31%2.87M

2.45%3.03M

8.89%3.1M

7.82%2.97M

-8.14%2.78M

-0.19%2.96M

13.72%2.85M

Prepaid assets

-20.27%288.48K

19.90%299.36K

-31.90%209.51K

9.82%234.12K

92.96%361.8K

16.98%249.68K

-3.42%307.66K

-28.67%213.18K

Total current assets

-18.71%7.51M

-27.80%7.12M

1.47%8.39M

4.80%7.83M

31.36%9.24M

51.56%9.86M

10.80%8.27M

17.41%7.47M

Non current assets

Net PPE

-15.61%615.88K

-13.69%683.57K

-8.65%770.67K

-18.45%756.83K

-31.78%729.81K

-30.85%791.96K

10.02%843.63K

37.47%928.06K

-Gross PPE

2.05%4.74M

2.23%4.76M

2.94%4.79M

0.83%4.72M

-2.72%4.64M

-2.97%4.65M

6.56%4.65M

10.84%4.68M

-Accumulated depreciation

-5.34%-4.12M

-5.50%-4.07M

-5.51%-4.02M

-5.60%-3.97M

-5.67%-3.91M

-5.77%-3.86M

-5.83%-3.81M

-5.78%-3.76M

Goodwill and other intangible assets

0.14%9.11M

0.24%9.11M

0.41%9.11M

0.45%9.11M

0.39%9.1M

0.39%9.09M

0.40%9.07M

-7.93%9.07M

-Goodwill

0.00%8.82M

-8.55%8.82M

-Other intangible assets

4.48%290.31K

8.09%286.56K

14.83%286.39K

16.73%283.64K

14.56%277.86K

15.57%265.11K

17.12%249.41K

22.28%242.98K

Total non current assets

-1.03%9.73M

-0.88%9.79M

-0.36%9.88M

-1.31%9.86M

-3.01%9.83M

-3.11%9.88M

1.16%9.92M

-5.02%10M

Total assets

-9.60%17.24M

-14.33%16.91M

0.47%18.27M

1.31%17.7M

11.07%19.07M

18.18%19.74M

5.33%18.19M

3.44%17.47M

Liabilities

Current liabilities

Payables

23.63%2.14M

-42.55%1.4M

-36.01%1.7M

-25.33%1.68M

-24.82%1.73M

8.62%2.43M

4.38%2.65M

79.15%2.24M

-accounts payable

23.63%2.14M

-42.55%1.4M

-36.01%1.7M

-25.33%1.68M

-24.82%1.73M

8.62%2.43M

4.38%2.65M

79.15%2.24M

Current accrued expenses

----

-9.36%840.66K

----

--1.24M

29.42%927.52K

--1.31M

--971.86K

Current debt and capital lease obligation

33.35%971.03K

106.37%1.5M

95.21%1.13M

26.66%731.28K

26.94%728.19K

29.73%725.15K

28.00%580.14K

31.73%577.35K

-Current debt

53.12%785.9K

148.79%1.28M

145.88%913.26K

38.18%513.26K

39.58%513.26K

1.01%371.43K

-Current capital lease obligation

-13.87%185.13K

3.62%219.56K

5.05%219.26K

5.88%218.02K

6.28%214.93K

10.78%211.89K

144.09%208.71K

191.83%205.92K

Current deferred liabilities

-22.35%1.11M

-0.20%1.17M

5.56%1.46M

45.69%1.16M

37.96%1.42M

29.78%1.17M

36.29%1.39M

-30.11%794.98K

Other current liabilities

----

-36.38%571.84K

-0.05%889.53K

Current liabilities

4.09%5.34M

-6.71%4.91M

-21.07%5.13M

-21.27%4.31M

-1.34%5.13M

14.67%5.26M

12.54%6.49M

19.97%5.48M

Non current liabilities

Long term debt and capital lease obligation

-21.58%1.77M

-20.39%1.94M

-5.51%1.88M

-3.37%2.07M

-1.46%2.25M

-0.24%2.43M

-12.17%1.99M

-6.07%2.14M

-Long term debt

-14.69%1.75M

-12.73%1.9M

6.51%1.79M

8.22%1.92M

9.77%2.05M

10.95%2.18M

-18.09%1.68M

-17.32%1.77M

-Long term capital lease obligation

-90.96%18.38K

-84.93%38.92K

-70.17%93.2K

-59.59%147.72K

-51.47%203.28K

-46.07%258.24K

43.76%312.39K

176.15%365.5K

Total non current liabilities

-21.58%1.77M

-20.39%1.94M

-5.51%1.88M

-3.37%2.07M

-24.94%2.25M

-22.62%2.43M

-32.81%1.99M

-31.72%2.14M

Total liabilities

-3.75%7.1M

-11.04%6.84M

-17.41%7.01M

-16.24%6.38M

-9.97%7.38M

-0.50%7.69M

-2.86%8.49M

-1.07%7.62M

Shareholders'equity

Share capital

4.68%63.5K

0.12%60.74K

7.58%60.69K

7.61%60.68K

-64.14%60.67K

7.59%60.67K

-66.60%56.41K

-66.33%56.38K

-common stock

4.68%63.5K

0.12%60.74K

7.58%60.69K

7.61%60.68K

-64.14%60.67K

7.59%60.67K

-66.60%56.41K

-66.33%56.38K

Retained earnings

-7.80%-52.5M

-6.12%-51.19M

-3.40%-49.78M

-4.06%-49.46M

-1.11%-48.7M

-0.30%-48.24M

0.46%-48.14M

1.48%-47.53M

Paid-in capital

3.72%62.58M

1.61%61.2M

5.53%60.98M

5.91%60.72M

5.90%60.33M

5.64%60.22M

1.87%57.78M

0.10%57.33M

Total stockholders'equity

-13.29%10.14M

-16.43%10.07M

16.12%11.26M

14.87%11.32M

30.29%11.69M

34.28%12.05M

13.71%9.7M

7.21%9.85M

Total equity

-13.29%10.14M

-16.43%10.07M

16.12%11.26M

14.87%11.32M

30.29%11.69M

34.28%12.05M

13.71%9.7M

7.21%9.85M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-53.62%635.57K	-86.15%405.28K	-86.15%405.28K	51.13%925.07K	158.85%987.04K	103.48%1.37M	383.01%2.93M	383.01%2.93M	-26.39%612.1K	-69.81%381.32K
-Cash and cash equivalents	-53.62%635.57K	-86.15%405.28K	-86.15%405.28K	51.13%925.07K	158.85%987.04K	103.48%1.37M	383.01%2.93M	383.01%2.93M	-26.39%612.1K	-69.81%381.32K
Receivables	-31.09%3.12M	-9.26%3.55M	-9.26%3.55M	-3.78%4.22M	-12.92%3.51M	32.75%4.53M	46.68%3.91M	46.68%3.91M	31.13%4.39M	75.31%4.03M
-Accounts receivable	-31.09%3.12M	-9.26%3.55M	-9.26%3.55M	-3.78%4.22M	-12.92%3.51M	32.75%4.53M	46.68%3.91M	46.68%3.91M	31.13%4.39M	81.97%4.03M
Inventory	16.47%3.46M	3.31%2.87M	3.31%2.87M	2.45%3.03M	8.89%3.1M	7.82%2.97M	-8.14%2.78M	-8.14%2.78M	-0.19%2.96M	13.72%2.85M
Prepaid assets	-20.27%288.48K	19.90%299.36K	19.90%299.36K	-31.90%209.51K	9.82%234.12K	92.96%361.8K	16.98%249.68K	16.98%249.68K	-3.42%307.66K	-28.67%213.18K
Total current assets	-18.71%7.51M	-27.80%7.12M	-27.80%7.12M	1.47%8.39M	4.80%7.83M	31.36%9.24M	51.56%9.86M	51.56%9.86M	10.80%8.27M	17.41%7.47M
Non current assets
Net PPE	-15.61%615.88K	-13.69%683.57K	-13.69%683.57K	-8.65%770.67K	-18.45%756.83K	-31.78%729.81K	-30.85%791.96K	-30.85%791.96K	10.02%843.63K	37.47%928.06K
-Gross PPE	2.05%4.74M	2.23%4.76M	2.23%4.76M	2.94%4.79M	0.83%4.72M	-2.72%4.64M	-2.97%4.65M	-2.97%4.65M	6.56%4.65M	10.84%4.68M
-Accumulated depreciation	-5.34%-4.12M	-5.50%-4.07M	-5.50%-4.07M	-5.51%-4.02M	-5.60%-3.97M	-5.67%-3.91M	-5.77%-3.86M	-5.77%-3.86M	-5.83%-3.81M	-5.78%-3.76M
Goodwill and other intangible assets	0.14%9.11M	0.24%9.11M	0.24%9.11M	0.41%9.11M	0.45%9.11M	0.39%9.1M	0.39%9.09M	0.39%9.09M	0.40%9.07M	-7.93%9.07M
-Goodwill	0.00%8.82M	0.00%8.82M	0.00%8.82M	0.00%8.82M	0.00%8.82M	0.00%8.82M	0.00%8.82M	0.00%8.82M	0.00%8.82M	-8.55%8.82M
-Other intangible assets	4.48%290.31K	8.09%286.56K	8.09%286.56K	14.83%286.39K	16.73%283.64K	14.56%277.86K	15.57%265.11K	15.57%265.11K	17.12%249.41K	22.28%242.98K
Total non current assets	-1.03%9.73M	-0.88%9.79M	-0.88%9.79M	-0.36%9.88M	-1.31%9.86M	-3.01%9.83M	-3.11%9.88M	-3.11%9.88M	1.16%9.92M	-5.02%10M
Total assets	-9.60%17.24M	-14.33%16.91M	-14.33%16.91M	0.47%18.27M	1.31%17.7M	11.07%19.07M	18.18%19.74M	18.18%19.74M	5.33%18.19M	3.44%17.47M
Liabilities
Current liabilities
Payables	23.63%2.14M	-42.55%1.4M	-42.55%1.4M	-36.01%1.7M	-25.33%1.68M	-24.82%1.73M	8.62%2.43M	8.62%2.43M	4.38%2.65M	79.15%2.24M
-accounts payable	23.63%2.14M	-42.55%1.4M	-42.55%1.4M	-36.01%1.7M	-25.33%1.68M	-24.82%1.73M	8.62%2.43M	8.62%2.43M	4.38%2.65M	79.15%2.24M
Current accrued expenses	----	-9.36%840.66K	-9.36%840.66K	----	----	--1.24M	29.42%927.52K	29.42%927.52K	--1.31M	--971.86K
Current debt and capital lease obligation	33.35%971.03K	106.37%1.5M	106.37%1.5M	95.21%1.13M	26.66%731.28K	26.94%728.19K	29.73%725.15K	29.73%725.15K	28.00%580.14K	31.73%577.35K
-Current debt	53.12%785.9K	148.79%1.28M	148.79%1.28M	145.88%913.26K	38.18%513.26K	38.18%513.26K	39.58%513.26K	39.58%513.26K	1.01%371.43K	1.01%371.43K
-Current capital lease obligation	-13.87%185.13K	3.62%219.56K	3.62%219.56K	5.05%219.26K	5.88%218.02K	6.28%214.93K	10.78%211.89K	10.78%211.89K	144.09%208.71K	191.83%205.92K
Current deferred liabilities	-22.35%1.11M	-0.20%1.17M	-0.20%1.17M	5.56%1.46M	45.69%1.16M	37.96%1.42M	29.78%1.17M	29.78%1.17M	36.29%1.39M	-30.11%794.98K
Other current liabilities	----	----	----	----	----	----	----	----	-36.38%571.84K	-0.05%889.53K
Current liabilities	4.09%5.34M	-6.71%4.91M	-6.71%4.91M	-21.07%5.13M	-21.27%4.31M	-1.34%5.13M	14.67%5.26M	14.67%5.26M	12.54%6.49M	19.97%5.48M
Non current liabilities
Long term debt and capital lease obligation	-21.58%1.77M	-20.39%1.94M	-20.39%1.94M	-5.51%1.88M	-3.37%2.07M	-1.46%2.25M	-0.24%2.43M	-0.24%2.43M	-12.17%1.99M	-6.07%2.14M
-Long term debt	-14.69%1.75M	-12.73%1.9M	-12.73%1.9M	6.51%1.79M	8.22%1.92M	9.77%2.05M	10.95%2.18M	10.95%2.18M	-18.09%1.68M	-17.32%1.77M
-Long term capital lease obligation	-90.96%18.38K	-84.93%38.92K	-84.93%38.92K	-70.17%93.2K	-59.59%147.72K	-51.47%203.28K	-46.07%258.24K	-46.07%258.24K	43.76%312.39K	176.15%365.5K
Total non current liabilities	-21.58%1.77M	-20.39%1.94M	-20.39%1.94M	-5.51%1.88M	-3.37%2.07M	-24.94%2.25M	-22.62%2.43M	-22.62%2.43M	-32.81%1.99M	-31.72%2.14M
Total liabilities	-3.75%7.1M	-11.04%6.84M	-11.04%6.84M	-17.41%7.01M	-16.24%6.38M	-9.97%7.38M	-0.50%7.69M	-0.50%7.69M	-2.86%8.49M	-1.07%7.62M
Shareholders'equity
Share capital	4.68%63.5K	0.12%60.74K	0.12%60.74K	7.58%60.69K	7.61%60.68K	-64.14%60.67K	7.59%60.67K	7.59%60.67K	-66.60%56.41K	-66.33%56.38K
-common stock	4.68%63.5K	0.12%60.74K	0.12%60.74K	7.58%60.69K	7.61%60.68K	-64.14%60.67K	7.59%60.67K	7.59%60.67K	-66.60%56.41K	-66.33%56.38K
Retained earnings	-7.80%-52.5M	-6.12%-51.19M	-6.12%-51.19M	-3.40%-49.78M	-4.06%-49.46M	-1.11%-48.7M	-0.30%-48.24M	-0.30%-48.24M	0.46%-48.14M	1.48%-47.53M
Paid-in capital	3.72%62.58M	1.61%61.2M	1.61%61.2M	5.53%60.98M	5.91%60.72M	5.90%60.33M	5.64%60.22M	5.64%60.22M	1.87%57.78M	0.10%57.33M
Total stockholders'equity	-13.29%10.14M	-16.43%10.07M	-16.43%10.07M	16.12%11.26M	14.87%11.32M	30.29%11.69M	34.28%12.05M	34.28%12.05M	13.71%9.7M	7.21%9.85M
Total equity	-13.29%10.14M	-16.43%10.07M	-16.43%10.07M	16.12%11.26M	14.87%11.32M	30.29%11.69M	34.28%12.05M	34.28%12.05M	13.71%9.7M	7.21%9.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data