MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
POCI Balance Sheet Sankey Diagram
Sankey diagram visualizing POCI balance sheet for the period
Machinery and equipment
$3,410,813
(0.73%↑ Y/Y)
Leasehold improvements
$1,226,171
(40.72%↑ Y/Y)
Furniture and fixtures
$645,046
(19.80%↑ Y/Y)
Cash and cash
equivalents
$9,841,142
(454.83%↑ Y/Y)
Accounts receivable, net
of allowance for...
$5,944,412
(37.07%↑ Y/Y)
Inventories, net
$3,829,414
(7.50%↑ Y/Y)
Prepaid expenses
$494,488
(28.31%↑ Y/Y)
Goodwill
$8,824,210
(0.00%↑ Y/Y)
Operating lease
right-of-use asset
$2,300,866
(1522.33%↑ Y/Y)
Patents, net
$212,889
(-8.43%↓ Y/Y)
Total fixed assets
$5,282,030
(10.14%↑ Y/Y)
Total current assets
$20,109,456
(99.94%↑ Y/Y)
Total other assets
$11,337,965
(23.26%↑ Y/Y)
Net fixed assets
$887,713
(66.30%↑ Y/Y)
Lessaccumulated depreciation
and amortization
$4,394,317
(3.11%↑ Y/Y)
Total assets
$32,335,134
(63.39%↑ Y/Y)
Total liabilities and
stockholders equity
$32,335,134
(63.39%↑ Y/Y)
Total stockholders
equity
$20,349,312
(66.00%↑ Y/Y)
Total liabilities
$11,985,822
(59.14%↑ Y/Y)
Accumulated deficit
-$60,600,521
(-6.37%↓ Y/Y)
Additional paid-in capital
$80,840,105
(16.90%↑ Y/Y)
Total current
liabilities
$8,827,941
(43.51%↑ Y/Y)
Operating lease
liability, net of current...
$2,446,576
(2589.90%↑ Y/Y)
Long-term debt, net of
current maturities
$711,305
(-44.83%↓ Y/Y)
Common stock, 0.01 par
value 50,000,000...
$109,728
(42.23%↑ Y/Y)
Accounts payable
$3,582,674
(23.15%↑ Y/Y)
Customer advances
$2,498,501
(37.13%↑ Y/Y)
Accrued compensation
and other
$1,843,368
(141.28%↑ Y/Y)
Current maturities of
long-term debt
$577,898
(0.00%↑ Y/Y)
Current portion of
operating lease...
$325,500
Back
Back
PRECISION OPTICS CORPORATION, INC. (POCI)
PRECISION OPTICS CORPORATION, INC. (POCI)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com