For the quarter ending 2025-12-31, POCI had -$510,619 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -1,780,791 | -1,637,030 | -5,780,246 |
| Depreciation and amortization | 74,165 | 65,181 | 212,439 |
| Stock-based compensation expense | 187,082 | 301,639 | 1,460,408 |
| Non-cash legal expense | - | - | 34,881 |
| Non-cash interest expense | 4,608 | 4,608 | 11,563 |
| Non-cash operating lease expense | 119,790 | 49,322 | 124 |
| Loss on disposal of fixed assets | 0 | -34,506 | - |
| Accounts receivable, net | 683,561 | -148,797 | 791,239 |
| Inventories, net | 383,741 | 318,196 | 694,012 |
| Prepaid expenses | 4,818 | 14,240 | 86,026 |
| Accounts payable | 2,036,353 | 1,099,235 | 1,511,787 |
| Contract liabilities | -53,956 | 208,843 | 649,579 |
| Accrued compensation and other | 228,790 | 135,562 | -76,658 |
| Net cash used in operating activities | -256,079 | 78,227 | -3,547,400 |
| Purchases of fixed assets | 96,342 | 304,731 | - |
| Reclassification/additional patent costs | - | - | 6,264 |
| Proceeds from sale of fixed assets | 0 | 3,000 | - |
| Purchases of property and equipment | - | - | 227,209 |
| Additional patent costs | 58 | 58 | - |
| Net cash used in investing activities | -96,342 | -301,789 | -233,473 |
| Payments of capital lease obligations | 9,115 | 8,985 | 41,114 |
| Payments of long-term debt | 149,083 | 149,083 | 280,440 |
| Payment of debt modification costs | 0 | 0 | 40,000 |
| Payment on revolving line of credit | 0 | 0 | -1,000,000 |
| Proceeds from registered direct sale of common stock, net | 0 | 0 | 6,270,136 |
| Stock issued for services | - | - | 151,698 |
| Gross proceeds from the exercise of stock options | 0 | 0 | 89,050 |
| Net cash provided by (used in) financing activities | -158,198 | -158,068 | 5,149,330 |
| Net decrease in cash and cash equivalents | -510,619 | -381,630 | 1,368,457 |
| Cash and cash equivalents at beginning of period | 1,392,105 | 1,773,735 | 405,278 |
| Cash and cash equivalents at end of period | 881,486 | 1,392,105 | 1,773,735 |
PRECISION OPTICS CORPORATION, INC. (POCI)
PRECISION OPTICS CORPORATION, INC. (POCI)