| PRECISION OPTICS CORPORATION, INC. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Assets | | | 19,790,287$ | 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 Assets | | | 10,057,967$ | 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 Equivalents | | | 1,773,735$ | 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 Assets | | | 9,732,320$ | 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$ |
Goodwill | | | 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$ | 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 Assets | | | 232,493$ | 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 Assets | | | 533,792$ | 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 Liabilities | | | 7,531,453$ | 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 Liabilities | | | 6,151,294$ | 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 Payable | | | 2,909,100$ | 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 Obligations | | | 50,995$ | 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 Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 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 Liabilities | | | 1,380,159$ | 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 Debt | | | 1,289,205$ | 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 Obligations | | | 90,954$ | | | | 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 Equity | | | 12,258,834$ | 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 Shareholders | | | 12,258,834$ | 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 Capital | | | 69,152,317$ | 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$) |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 50,995$ | 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$ | | | | | | | | | | | | | | | | | | | | | | |