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Balance Sheets Overview
Current Ratio
210.02%
Quick Ratio
173.69%
Cash Ratio
104.78%
Debt to Asset Ratio
40.31%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Goodwill
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
10,680,046
881,486
1,392,105
1,773,735
Accounts receivable, net of allowance for credit losses of 134,313 at march 31, 2026 and 80,192 at june 30, 2025
6,577,866
4,871,494
4,187,933
4,336,730
Inventories, net
3,702,461
4,264,049
3,880,308
3,562,112
Prepaid expenses
446,313
404,448
399,630
385,390
Total current assets
21,406,686
10,421,477
9,859,976
10,057,967
Machinery and equipment
3,415,589
3,429,689
3,406,046
3,385,958
Leasehold improvements
1,225,401
1,273,875
1,240,705
871,356
Furniture and fixtures
615,723
604,473
564,944
538,428
Total fixed assets
5,256,713
5,308,037
5,211,695
4,795,742
Lessaccumulated depreciation and amortization
4,388,000
4,318,690
4,250,817
4,261,950
Net fixed assets
868,713
989,347
960,878
533,792
Operating lease right-to-use asset
2,371,091
2,440,552
2,513,607
141,825
Patents, net
215,507
219,967
226,259
232,493
Goodwill
8,824,210
8,824,210
8,824,210
8,824,210
Total other assets
11,410,808
11,484,729
11,564,076
9,198,528
Total assets
33,686,207
22,895,553
22,384,930
19,790,287
Revolving line of credit
-
-
-
0
Current portion of capital lease obligation
-
9,268
18,383
27,368
Current maturities of long-term debt
577,898
577,898
577,898
577,898
Accounts payable
6,239,450
6,044,688
4,008,335
2,909,100
Contract liabilities
2,224,660
1,976,816
2,030,772
1,821,929
Accrued compensation and other
836,582
1,128,356
899,566
764,004
Current portion of operating lease liability
314,329
213,734
82,341
50,995
Total current liabilities
10,192,919
9,950,760
7,617,295
6,151,294
Capital lease obligation, net of current portion
-
-
-
0
Long-term debt, net of current maturities
855,780
1,000,255
1,144,730
1,289,205
Operating lease liability, net of current portion
2,531,601
2,614,804
2,699,462
90,954
Total liabilities
13,580,300
13,565,819
11,461,487
7,531,453
Common stock, 0.01 par value 50,000,000 shares authorized issued and outstanding 10,929,869 shares at march 31, 2026 and 7,714,701 at june 30, 2025
109,298
77,202
77,147
77,147
Additional paid-in capital
80,493,343
69,640,983
69,453,956
69,152,317
Accumulated deficit
-60,496,734
-60,388,451
-58,607,660
-56,970,630
Total stockholders equity
20,105,907
9,329,734
10,923,443
12,258,834
Total liabilities and stockholders equity
33,686,207
22,895,553
22,384,930
19,790,287
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Machinery and equipment
$3,415,589
Leasehold improvements
$1,225,401
Furniture and fixtures
$615,723
Cash and cash
equivalents
$10,680,046
Accounts receivable, net
of allowance for...
$6,577,866
Inventories, net
$3,702,461
Prepaid expenses
$446,313
Goodwill
$8,824,210
Operating lease
right-to-use asset
$2,371,091
Patents, net
$215,507
Total fixed assets
$5,256,713
Total current assets
$21,406,686
Total other assets
$11,410,808
Net fixed assets
$868,713
Lessaccumulated depreciation
and amortization
$4,388,000
Total assets
$33,686,207
Total liabilities and
stockholders equity
$33,686,207
Total stockholders
equity
$20,105,907
Total liabilities
$13,580,300
Accumulated deficit
-$60,496,734
Additional paid-in capital
$80,493,343
Total current
liabilities
$10,192,919
Operating lease
liability, net of current...
$2,531,601
Long-term debt, net of
current maturities
$855,780
Common stock, 0.01 par
value 50,000,000...
$109,298
Accounts payable
$6,239,450
Contract liabilities
$2,224,660
Accrued compensation
and other
$836,582
Current maturities of
long-term debt
$577,898
Current portion of
operating lease liability
$314,329
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PRECISION OPTICS CORPORATION, INC. (POCI)
PRECISION OPTICS CORPORATION, INC. (POCI)