| 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 | ||
| Operating Cash Flow | (569,235$) | (1,872,734$) | (786,809$) | (318,622$) | (976,014$) | (214,174$) | (119,835$) | (1,372,989$) | (607,496$) | 509,296$ | (182,624$) | 199,734$ | (53,404$) | (164,804$) | (532,823$) | (182,340$) | 121,970$ | 142,020$ | (44,804$) | (172,636$) | (508,071$) | 384,862$ | (470,630$) | 1,347$ | (77,561$) | (376,629$) | (571,073$) | (6,430$) | 207,439$ | (174,777$) | 199,641$ | (131,646$) | (35,510$) | (352,483$) | (437,229$) | 157,788$ | |||||||||||||
| Investing Cash Flow | (83,636$) | (89,752$) | (31,986$) | (28,099$) | (11,805$) | (111,306$) | (127,255$) | (43,517$) | (86$) | (14,774$) | (8,463$) | (29,174$) | 96,587$ | (211,234$) | (262,789$) | (30,366$) | 133,737$ | (197,101$) | (18,424$) | (40,609$) | (17,459$) | (85,919$) | (28,275$) | (1,471,980$) | 73,993$ | (38,114$) | (33,375$) | (42,809$) | (4,448$) | 0$ | (17,189$) | 0$ | (1,364$) | (1,876$) | (26,651$) | (3,525$) | |||||||||||||
| Financing Cash Flow | (121,267$) | 4,297,918$ | 395,664$ | 577,015$ | 468,030$ | 263,503$ | (136,336$) | (138,876$) | 2,921,339$ | (263,745$) | (101,097$) | (102,807$) | (269,019$) | (55,575$) | 389,241$ | 1,020,625$ | (175,902$) | 20,663$ | (21,019$) | (20,942$) | 1,028,096$ | (14,670$) | (2,372$) | 31,342$ | 939,227$ | 22,866$ | 1,997,778$ | (2,185$) | (2,150$) | (5,078$) | 4,586$ | 207,955$ | (3,310$) | (3,630$) | 778,052$ | (1,916$) | |||||||||||||
| End Cash Position | 1,773,735$ | 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$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||