Balance Sheet for POCI - findataslice
 PRECISION OPTICS CORPORATION, INC.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Assets19,790,287$19,622,274$17,510,591$17,238,661$16,912,574$18,271,825$17,697,376$19,068,484$19,740,434$18,186,643$17,469,241$17,167,832$16,704,020$17,267,004$16,888,747$7,101,925$6,261,300$5,905,975$5,863,344$6,131,862$6,351,531$5,847,364$5,781,558$6,037,024$7,493,230$3,636,456$3,862,405$2,311,133$2,511,481$2,091,913$2,304,852$1,920,944$1,800,725$2,027,814$2,267,341$1,940,051$2,123,088$2,042,314$2,090,341$1,722,186$2,041,882$2,223,531$2,484,151$2,244,248$1,836,461$1,894,579$1,971,303$
Total Current Assets10,057,967$9,970,851$7,841,704$7,508,263$7,118,233$8,390,562$7,832,695$9,236,607$9,859,156$8,269,397$7,473,992$7,031,345$6,505,216$7,463,048$6,365,716$5,643,977$4,776,435$4,397,063$4,498,815$4,735,916$4,947,085$4,410,010$4,500,379$4,747,858$6,368,473$3,448,879$3,705,322$2,178,519$2,414,720$1,994,112$2,201,127$1,827,354$1,698,385$1,918,087$2,150,600$1,842,763$2,022,019$1,933,741$2,019,594$1,647,561$1,967,531$2,145,316$2,403,866$2,193,317$1,814,229$1,870,849$1,944,106$
Cash and Cash Equivalents1,773,735$2,547,873$212,441$635,572$405,278$925,067$987,044$1,370,469$2,925,852$612,095$381,318$673,502$605,749$831,585$1,263,198$1,669,569$861,650$781,845$816,263$900,510$1,134,697$632,131$347,858$849,135$2,288,426$1,352,767$1,744,644$351,314$402,738$201,897$381,752$194,714$118,405$158,589$516,578$202,406$50,059$172,269$410,893$111,718$241,051$283,275$385,167$527,491$202,380$364,863$577,588$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets9,732,320$9,651,423$9,668,887$9,730,398$9,794,341$9,881,263$9,864,681$9,831,877$9,881,278$9,917,246$9,995,249$10,136,487$10,198,804$9,803,956$10,523,031$1,457,948$1,484,865$1,508,912$1,364,529$1,395,946$1,404,446$1,437,354$1,281,179$1,289,166$1,124,757$187,577$157,083$132,614$96,761$97,801$103,725$93,590$102,340$109,727$116,741$97,288$101,069$108,573$70,747$74,625$74,351$78,215$80,285$50,931$22,232$23,730$27,197$
Goodwill8,824,210$8,824,210$8,824,210$8,824,210$8,824,210$8,824,210$8,824,210$8,824,210$8,824,210$8,824,210$8,824,210$8,824,210$8,824,210$8,824,210$9,649,210$687,664$687,664$687,664$687,664$687,664$687,664$687,664$687,664$60,841$687,664$0$
Other Intangible Assets232,493$236,256$292,474$290,309$286,559$286,385$283,643$277,858$265,111$249,408$242,981$242,553$229,398$212,952$198,705$147,743$141,702$135,536$118,468$104,887$95,229$86,908$64,929$687,664$54,087$49,807$46,007$47,275$47,275$47,275$47,275$30,086$30,086$28,722$28,722$23,214$22,874$22,874$21,515$20,087$18,644$7,672$7,885$
Physical Assets533,792$533,869$450,257$469,632$493,573$537,738$481,499$412,726$433,520$444,621$488,984$591,079$627,471$626,187$644,062$576,297$594,252$609,908$468,216$499,015$503,150$530,782$383,158$381,971$383,006$137,770$111,076$85,339$49,486$50,526$56,450$63,504$72,254$81,005$88,019$74,074$78,195$85,699$49,232$54,538$55,707$59,571$63,343$42,408$14,560$15,845$19,099$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities7,531,453$6,444,557$8,034,619$7,101,214$6,844,786$7,010,714$6,380,124$7,377,561$7,693,842$8,488,746$7,828,026$8,280,071$7,732,525$8,738,663$7,699,262$3,067,528$2,830,173$2,452,074$3,076,019$3,288,162$3,579,770$3,068,085$2,611,716$2,591,063$4,116,339$1,204,908$1,393,390$1,703,398$1,947,445$1,606,208$1,548,850$1,118,254$1,242,345$1,278,702$1,405,239$1,585,386$1,535,916$1,352,929$1,260,677$1,336,865$1,374,994$1,309,171$1,403,310$851,416$1,095,877$919,074$657,072$
Total Current Liabilities6,151,294$5,009,212$6,413,405$5,336,066$4,906,816$5,126,484$4,313,058$5,126,618$5,259,620$6,494,712$5,477,991$5,196,135$4,586,641$5,770,887$4,566,314$2,758,416$2,511,110$2,107,535$2,680,315$2,875,003$3,149,380$2,454,280$2,021,535$1,984,148$3,611,312$1,197,427$1,383,496$1,691,131$1,932,844$1,589,311$1,529,694$1,096,876$1,218,781$1,252,988$1,377,411$1,555,477$1,503,961$1,318,961$1,260,677$1,336,865$1,374,994$1,309,171$1,403,310$851,416$1,095,877$919,074$657,072$
Accounts Payable2,909,100$1,873,572$2,738,104$2,143,351$1,397,313$1,695,178$1,675,742$1,733,661$2,432,264$2,649,248$2,244,270$2,305,907$2,239,175$2,538,040$1,252,751$1,286,240$1,205,149$1,024,611$997,125$1,022,803$1,066,005$1,533,342$1,162,457$1,036,188$1,174,263$644,729$752,020$963,581$703,538$642,579$699,507$663,302$694,958$924,413$983,128$1,211,646$1,151,561$1,025,422$852,781$871,341$912,150$866,706$988,868$547,886$715,192$543,550$390,115$
Short Term Debt
Short Term Capital Lease Obligations50,995$57,088$101,946$146,247$178,450$175,961$173,503$171,075$168,677$166,316$163,984$160,924$150,565$45,405$31,054$46,244$61,247$60,131$59,127$58,136$57,156$70,436$55,247$54,310$9,572$9,416$9,262$9,111$8,962$8,816$8,672$8,531$8,391$8,254$8,120$7,987$7,857$7,728$0$
Other Current Liabilities0$0$912$56,100$46,125$41,175$49,512$28,200$63,012$24,162$15,612$7,200$74,258$29,857$36,087$23,034$17,390$8,810$69,028$81,716$35,063$
Total Noncurrent Liabilities1,380,159$1,435,345$1,621,214$1,765,148$1,937,970$1,884,230$2,067,066$2,250,943$2,434,222$1,994,034$2,350,035$3,083,936$3,145,884$2,967,776$3,132,948$309,112$319,063$344,539$395,704$413,159$430,390$613,805$590,181$606,915$505,027$7,481$9,894$12,267$14,601$16,897$19,156$21,378$23,564$25,714$27,828$29,909$31,955$33,968$0$0$0$0$0$0$0$0$0$
Long Term Debt1,289,205$1,435,345$1,611,944$1,746,764$1,899,052$1,791,035$1,919,350$2,047,665$2,175,980$1,681,642$1,773,571$1,865,498$1,961,141$2,053,070$2,145,000$51,252$
Long Term Capital Lease Obligations90,954$11,549$56,969$101,826$146,008$189,760$232,691$275,090$317,722$367,160$95,202$0$0$15,673$31,054$46,244$61,247$75,804$90,181$104,380$0$
Other Noncurrent Liabilities
Total Equity12,258,834$13,177,717$9,475,972$10,137,447$10,067,788$11,261,111$11,317,252$11,690,923$12,046,592$9,697,897$9,641,215$8,887,761$8,971,495$8,528,341$9,189,485$4,034,397$3,431,127$3,453,901$2,787,325$2,843,700$2,771,761$2,779,279$3,169,842$3,445,961$3,376,891$2,431,548$2,469,015$607,735$564,036$485,705$756,002$802,690$558,380$749,112$862,102$354,665$587,172$689,385$829,664$385,321$666,888$914,360$1,080,841$1,392,832$740,584$975,505$1,314,231$
Equity to Minority
Equity to Common Shareholders12,258,834$13,177,717$9,475,972$10,137,447$10,067,788$11,261,111$11,317,252$11,690,923$12,046,592$9,697,897$9,641,215$8,887,761$8,971,495$8,528,341$9,189,485$4,034,397$3,431,127$3,453,901$2,787,325$2,843,700$2,771,761$2,779,279$3,169,842$3,445,961$3,376,891$2,431,548$2,469,015$607,735$564,036$485,705$756,002$802,690$558,380$749,112$862,102$354,665$587,172$689,385$829,664$385,321$666,888$914,360$1,080,841$1,392,832$740,584$975,505$1,314,231$
Additional Paid-In Capital69,152,317$68,669,128$62,883,729$62,575,576$61,197,433$60,979,705$60,718,801$60,333,680$60,224,934$57,784,369$57,329,282$56,971,729$57,009,506$56,723,154$57,271,810$50,614,351$50,464,280$50,044,789$49,931,211$49,774,132$49,702,986$49,389,419$49,314,969$49,040,377$48,893,172$47,839,004$47,797,398$45,826,170$45,484,186$45,423,867$45,414,893$45,407,922$45,140,383$45,093,514$45,043,151$44,236,952$44,176,051$44,128,796$44,048,028$43,332,823$43,232,500$43,117,175$43,086,594$43,077,362$42,146,750$42,064,641$42,022,933$
Retained Earnings(56,970,630$)(55,568,073$)(53,471,312$)(52,501,631$)(51,190,384$)(49,779,279$)(49,462,224$)(48,703,422$)(48,239,007$)(48,142,882$)(47,533,485$)(48,167,905$)(48,094,394$)(48,363,691$)(48,249,792$)(47,742,779$)(47,165,978$)(46,723,526$)(47,275,804$)(47,062,350$)(47,063,143$)(46,740,058$)(46,273,928$)(45,723,103$)(45,636,993$)(45,527,838$)(45,447,355$)(45,321,407$)(45,022,122$)(45,039,114$)(44,759,843$)(44,699,517$)(44,670,732$)(44,433,131$)(44,269,778$)(43,957,683$)(43,664,275$)(43,514,807$)(43,292,710$)(43,011,400$)(42,629,510$)(42,266,263$)(42,068,379$)(41,747,156$)(41,450,717$)(41,133,687$)(40,753,253$)
Treasury Stock
Capital Lease Obligations50,995$57,088$101,946$146,247$178,450$175,961$173,503$171,075$168,677$166,316$163,984$160,923$150,565$46,244$61,247$57,156$0$