poci: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, POCI has $22,384,930 in assets. $11,461,487 in debts. $1,392,105 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	1,392,105
Accounts receivable, net of allowance for credit losses of 63,804 at september 30, 2025 and 80,192 at june 30, 2025	4,187,933
Inventories, net	3,880,308
Prepaid expenses	399,630
Total current assets	9,859,976
Machinery and equipment	3,406,046
Leasehold improvements	1,240,705
Furniture and fixtures	564,944
Total fixed assets	5,211,695
Lessaccumulated depreciation and amortization	4,250,817
Net fixed assets	960,878
Operating lease right-to-use asset	2,513,607
Patents, net	226,259
Goodwill	8,824,210
Total other assets	11,564,076
Total assets	22,384,930

Current portion of capital lease obligation	18,383
Current maturities of long-term debt	577,898
Accounts payable	4,008,335
Contract liabilities	2,030,772
Accrued compensation and other	899,566
Current portion of operating lease liability	82,341
Total current liabilities	7,617,295
Long-term debt, net of current maturities	1,144,730
Operating lease liability, net of current portion	2,699,462
Total liabilities	11,461,487
Common stock, 0.01 par value 50,000,000 shares authorized issued and outstanding 7,714,701 shares at september 30, 2025 and june 30, 2025	77,147
Additional paid-in capital	69,453,956
Accumulated deficit	-58,607,660
Total stockholders equity	10,923,443
Total liabilities and stockholders equity	22,384,930