US Stock MarketDetailed Quotes

POCI Precision Optics

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  • 6.190
  • 0.0000.00%
Trading Jul 12 16:00 ET
37.60MMarket Cap-22925P/E (TTM)

Precision Optics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.13%925.07K
158.85%987.04K
103.48%1.37M
383.01%2.93M
383.01%2.93M
-26.39%612.1K
-69.81%381.32K
-59.66%673.5K
-29.70%605.75K
-29.70%605.75K
-Cash and cash equivalents
51.13%925.07K
158.85%987.04K
103.48%1.37M
383.01%2.93M
383.01%2.93M
-26.39%612.1K
-69.81%381.32K
-59.66%673.5K
-29.70%605.75K
-29.70%605.75K
Receivables
-3.78%4.22M
-12.92%3.51M
32.75%4.53M
46.68%3.91M
46.68%3.91M
31.13%4.39M
75.31%4.03M
99.55%3.41M
41.79%2.66M
41.79%2.66M
-Accounts receivable
-3.78%4.22M
-12.92%3.51M
32.75%4.53M
46.68%3.91M
46.68%3.91M
31.13%4.39M
81.97%4.03M
99.55%3.41M
41.79%2.66M
41.79%2.66M
Inventory
2.45%3.03M
8.89%3.1M
7.82%2.97M
-8.14%2.78M
-8.14%2.78M
-0.19%2.96M
13.72%2.85M
29.93%2.76M
60.29%3.02M
60.29%3.02M
Prepaid assets
-31.90%209.51K
9.82%234.12K
92.96%361.8K
16.98%249.68K
16.98%249.68K
-3.42%307.66K
-28.67%213.18K
31.74%187.5K
41.70%213.45K
41.70%213.45K
Total current assets
1.47%8.39M
4.80%7.83M
31.36%9.24M
51.56%9.86M
51.56%9.86M
10.80%8.27M
17.41%7.47M
24.58%7.03M
36.19%6.51M
36.19%6.51M
Non current assets
Net PPE
-8.65%770.67K
-18.45%756.83K
-31.78%729.81K
-30.85%791.96K
-30.85%791.96K
10.02%843.63K
37.47%928.06K
71.83%1.07M
74.71%1.15M
74.71%1.15M
-Gross PPE
2.94%4.79M
0.83%4.72M
-2.72%4.64M
-2.97%4.65M
-2.97%4.65M
6.56%4.65M
10.84%4.68M
15.69%4.77M
16.51%4.8M
16.51%4.8M
-Accumulated depreciation
-5.51%-4.02M
-5.60%-3.97M
-5.67%-3.91M
-5.77%-3.86M
-5.77%-3.86M
-5.83%-3.81M
-5.78%-3.76M
-5.72%-3.7M
-5.50%-3.65M
-5.50%-3.65M
Goodwill and other intangible assets
0.41%9.11M
0.45%9.11M
0.39%9.1M
0.39%9.09M
0.39%9.09M
0.40%9.07M
-7.93%9.07M
985.31%9.07M
991.63%9.05M
991.63%9.05M
-Goodwill
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
-8.55%8.82M
1,183.22%8.82M
1,183.22%8.82M
1,183.22%8.82M
-Other intangible assets
14.83%286.39K
16.73%283.64K
14.56%277.86K
15.57%265.11K
15.57%265.11K
17.12%249.41K
22.28%242.98K
64.17%242.55K
61.89%229.4K
61.89%229.4K
Total non current assets
-0.36%9.88M
-1.31%9.86M
-3.01%9.83M
-3.11%9.88M
-3.11%9.88M
1.16%9.92M
-5.02%10M
595.26%10.14M
586.85%10.2M
586.85%10.2M
Total assets
0.47%18.27M
1.31%17.7M
11.07%19.07M
18.18%19.74M
18.18%19.74M
5.33%18.19M
3.44%17.47M
141.73%17.17M
166.78%16.7M
166.78%16.7M
Liabilities
Current liabilities
Payables
-36.01%1.7M
-25.33%1.68M
-24.82%1.73M
8.62%2.43M
8.62%2.43M
4.38%2.65M
79.15%2.24M
79.28%2.31M
85.80%2.24M
85.80%2.24M
-accounts payable
-36.01%1.7M
-25.33%1.68M
-24.82%1.73M
8.62%2.43M
8.62%2.43M
4.38%2.65M
79.15%2.24M
79.28%2.31M
85.80%2.24M
85.80%2.24M
Current accrued expenses
----
----
--1.24M
29.42%927.52K
29.42%927.52K
--1.31M
--971.86K
----
--716.7K
--716.7K
Current debt and capital lease obligation
95.21%1.13M
26.66%731.28K
26.94%728.19K
29.73%725.15K
29.73%725.15K
28.00%580.14K
31.73%577.35K
573.58%573.67K
461.26%558.98K
461.26%558.98K
-Current debt
145.88%913.26K
38.18%513.26K
38.18%513.26K
39.58%513.26K
39.58%513.26K
1.01%371.43K
1.01%371.43K
--371.43K
--367.71K
--367.71K
-Current capital lease obligation
5.05%219.26K
5.88%218.02K
6.28%214.93K
10.78%211.89K
10.78%211.89K
144.09%208.71K
191.83%205.92K
137.46%202.24K
92.05%191.27K
92.05%191.27K
Current deferred liabilities
5.56%1.46M
45.69%1.16M
37.96%1.42M
29.78%1.17M
29.78%1.17M
36.29%1.39M
-30.11%794.98K
206.89%1.03M
101.10%905.11K
101.10%905.11K
Other current liabilities
----
----
----
----
----
-36.38%571.84K
-0.05%889.53K
0.00%166.67K
0.00%166.67K
0.00%166.67K
Current liabilities
-21.07%5.13M
-21.27%4.31M
-1.34%5.13M
14.67%5.26M
14.67%5.26M
12.54%6.49M
19.97%5.48M
88.37%5.2M
82.65%4.59M
82.65%4.59M
Non current liabilities
Long term debt and capital lease obligation
-5.51%1.88M
-3.37%2.07M
-1.46%2.25M
-0.24%2.43M
-0.24%2.43M
-12.17%1.99M
-6.07%2.14M
1,503.66%2.28M
1,501.08%2.44M
1,501.08%2.44M
-Long term debt
6.51%1.79M
8.22%1.92M
9.77%2.05M
10.95%2.18M
10.95%2.18M
-18.09%1.68M
-17.32%1.77M
--1.87M
--1.96M
--1.96M
-Long term capital lease obligation
-70.17%93.2K
-59.59%147.72K
-51.47%203.28K
-46.07%258.24K
-46.07%258.24K
43.76%312.39K
176.15%365.5K
194.04%418.85K
214.21%478.85K
214.21%478.85K
Other non current liabilities
----
----
----
----
----
----
----
328.63%714.38K
323.54%705.89K
323.54%705.89K
Total non current liabilities
-5.51%1.88M
-3.37%2.07M
-24.94%2.25M
-22.62%2.43M
-22.62%2.43M
-32.81%1.99M
-31.72%2.14M
870.11%3M
885.98%3.15M
885.98%3.15M
Total liabilities
-17.41%7.01M
-16.24%6.38M
-9.97%7.38M
-0.50%7.69M
-0.50%7.69M
-2.86%8.49M
-1.07%7.62M
167.15%8.19M
173.22%7.73M
173.22%7.73M
Shareholders'equity
Share capital
7.58%60.69K
7.61%60.68K
-64.14%60.67K
7.59%60.67K
7.59%60.67K
-66.60%56.41K
-66.33%56.38K
27.35%169.15K
-57.55%56.38K
-57.55%56.38K
-common stock
7.58%60.69K
7.61%60.68K
-64.14%60.67K
7.59%60.67K
7.59%60.67K
-66.60%56.41K
-66.33%56.38K
27.35%169.15K
-57.55%56.38K
-57.55%56.38K
Retained earnings
-3.40%-49.78M
-4.06%-49.46M
-1.11%-48.7M
-0.30%-48.24M
-0.30%-48.24M
0.46%-48.14M
1.48%-47.53M
-0.89%-48.17M
-1.97%-48.09M
-1.97%-48.09M
Paid-in capital
5.53%60.98M
5.91%60.72M
5.90%60.33M
5.64%60.22M
5.64%60.22M
1.87%57.78M
0.10%57.33M
12.56%56.97M
12.97%57.01M
12.97%57.01M
Total stockholders'equity
16.12%11.26M
14.87%11.32M
30.29%11.69M
34.28%12.05M
34.28%12.05M
13.71%9.7M
7.21%9.85M
122.41%8.97M
161.47%8.97M
161.47%8.97M
Total equity
16.12%11.26M
14.87%11.32M
30.29%11.69M
34.28%12.05M
34.28%12.05M
13.71%9.7M
7.21%9.85M
122.41%8.97M
161.47%8.97M
161.47%8.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.13%925.07K158.85%987.04K103.48%1.37M383.01%2.93M383.01%2.93M-26.39%612.1K-69.81%381.32K-59.66%673.5K-29.70%605.75K-29.70%605.75K
-Cash and cash equivalents 51.13%925.07K158.85%987.04K103.48%1.37M383.01%2.93M383.01%2.93M-26.39%612.1K-69.81%381.32K-59.66%673.5K-29.70%605.75K-29.70%605.75K
Receivables -3.78%4.22M-12.92%3.51M32.75%4.53M46.68%3.91M46.68%3.91M31.13%4.39M75.31%4.03M99.55%3.41M41.79%2.66M41.79%2.66M
-Accounts receivable -3.78%4.22M-12.92%3.51M32.75%4.53M46.68%3.91M46.68%3.91M31.13%4.39M81.97%4.03M99.55%3.41M41.79%2.66M41.79%2.66M
Inventory 2.45%3.03M8.89%3.1M7.82%2.97M-8.14%2.78M-8.14%2.78M-0.19%2.96M13.72%2.85M29.93%2.76M60.29%3.02M60.29%3.02M
Prepaid assets -31.90%209.51K9.82%234.12K92.96%361.8K16.98%249.68K16.98%249.68K-3.42%307.66K-28.67%213.18K31.74%187.5K41.70%213.45K41.70%213.45K
Total current assets 1.47%8.39M4.80%7.83M31.36%9.24M51.56%9.86M51.56%9.86M10.80%8.27M17.41%7.47M24.58%7.03M36.19%6.51M36.19%6.51M
Non current assets
Net PPE -8.65%770.67K-18.45%756.83K-31.78%729.81K-30.85%791.96K-30.85%791.96K10.02%843.63K37.47%928.06K71.83%1.07M74.71%1.15M74.71%1.15M
-Gross PPE 2.94%4.79M0.83%4.72M-2.72%4.64M-2.97%4.65M-2.97%4.65M6.56%4.65M10.84%4.68M15.69%4.77M16.51%4.8M16.51%4.8M
-Accumulated depreciation -5.51%-4.02M-5.60%-3.97M-5.67%-3.91M-5.77%-3.86M-5.77%-3.86M-5.83%-3.81M-5.78%-3.76M-5.72%-3.7M-5.50%-3.65M-5.50%-3.65M
Goodwill and other intangible assets 0.41%9.11M0.45%9.11M0.39%9.1M0.39%9.09M0.39%9.09M0.40%9.07M-7.93%9.07M985.31%9.07M991.63%9.05M991.63%9.05M
-Goodwill 0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M-8.55%8.82M1,183.22%8.82M1,183.22%8.82M1,183.22%8.82M
-Other intangible assets 14.83%286.39K16.73%283.64K14.56%277.86K15.57%265.11K15.57%265.11K17.12%249.41K22.28%242.98K64.17%242.55K61.89%229.4K61.89%229.4K
Total non current assets -0.36%9.88M-1.31%9.86M-3.01%9.83M-3.11%9.88M-3.11%9.88M1.16%9.92M-5.02%10M595.26%10.14M586.85%10.2M586.85%10.2M
Total assets 0.47%18.27M1.31%17.7M11.07%19.07M18.18%19.74M18.18%19.74M5.33%18.19M3.44%17.47M141.73%17.17M166.78%16.7M166.78%16.7M
Liabilities
Current liabilities
Payables -36.01%1.7M-25.33%1.68M-24.82%1.73M8.62%2.43M8.62%2.43M4.38%2.65M79.15%2.24M79.28%2.31M85.80%2.24M85.80%2.24M
-accounts payable -36.01%1.7M-25.33%1.68M-24.82%1.73M8.62%2.43M8.62%2.43M4.38%2.65M79.15%2.24M79.28%2.31M85.80%2.24M85.80%2.24M
Current accrued expenses ----------1.24M29.42%927.52K29.42%927.52K--1.31M--971.86K------716.7K--716.7K
Current debt and capital lease obligation 95.21%1.13M26.66%731.28K26.94%728.19K29.73%725.15K29.73%725.15K28.00%580.14K31.73%577.35K573.58%573.67K461.26%558.98K461.26%558.98K
-Current debt 145.88%913.26K38.18%513.26K38.18%513.26K39.58%513.26K39.58%513.26K1.01%371.43K1.01%371.43K--371.43K--367.71K--367.71K
-Current capital lease obligation 5.05%219.26K5.88%218.02K6.28%214.93K10.78%211.89K10.78%211.89K144.09%208.71K191.83%205.92K137.46%202.24K92.05%191.27K92.05%191.27K
Current deferred liabilities 5.56%1.46M45.69%1.16M37.96%1.42M29.78%1.17M29.78%1.17M36.29%1.39M-30.11%794.98K206.89%1.03M101.10%905.11K101.10%905.11K
Other current liabilities ---------------------36.38%571.84K-0.05%889.53K0.00%166.67K0.00%166.67K0.00%166.67K
Current liabilities -21.07%5.13M-21.27%4.31M-1.34%5.13M14.67%5.26M14.67%5.26M12.54%6.49M19.97%5.48M88.37%5.2M82.65%4.59M82.65%4.59M
Non current liabilities
Long term debt and capital lease obligation -5.51%1.88M-3.37%2.07M-1.46%2.25M-0.24%2.43M-0.24%2.43M-12.17%1.99M-6.07%2.14M1,503.66%2.28M1,501.08%2.44M1,501.08%2.44M
-Long term debt 6.51%1.79M8.22%1.92M9.77%2.05M10.95%2.18M10.95%2.18M-18.09%1.68M-17.32%1.77M--1.87M--1.96M--1.96M
-Long term capital lease obligation -70.17%93.2K-59.59%147.72K-51.47%203.28K-46.07%258.24K-46.07%258.24K43.76%312.39K176.15%365.5K194.04%418.85K214.21%478.85K214.21%478.85K
Other non current liabilities ----------------------------328.63%714.38K323.54%705.89K323.54%705.89K
Total non current liabilities -5.51%1.88M-3.37%2.07M-24.94%2.25M-22.62%2.43M-22.62%2.43M-32.81%1.99M-31.72%2.14M870.11%3M885.98%3.15M885.98%3.15M
Total liabilities -17.41%7.01M-16.24%6.38M-9.97%7.38M-0.50%7.69M-0.50%7.69M-2.86%8.49M-1.07%7.62M167.15%8.19M173.22%7.73M173.22%7.73M
Shareholders'equity
Share capital 7.58%60.69K7.61%60.68K-64.14%60.67K7.59%60.67K7.59%60.67K-66.60%56.41K-66.33%56.38K27.35%169.15K-57.55%56.38K-57.55%56.38K
-common stock 7.58%60.69K7.61%60.68K-64.14%60.67K7.59%60.67K7.59%60.67K-66.60%56.41K-66.33%56.38K27.35%169.15K-57.55%56.38K-57.55%56.38K
Retained earnings -3.40%-49.78M-4.06%-49.46M-1.11%-48.7M-0.30%-48.24M-0.30%-48.24M0.46%-48.14M1.48%-47.53M-0.89%-48.17M-1.97%-48.09M-1.97%-48.09M
Paid-in capital 5.53%60.98M5.91%60.72M5.90%60.33M5.64%60.22M5.64%60.22M1.87%57.78M0.10%57.33M12.56%56.97M12.97%57.01M12.97%57.01M
Total stockholders'equity 16.12%11.26M14.87%11.32M30.29%11.69M34.28%12.05M34.28%12.05M13.71%9.7M7.21%9.85M122.41%8.97M161.47%8.97M161.47%8.97M
Total equity 16.12%11.26M14.87%11.32M30.29%11.69M34.28%12.05M34.28%12.05M13.71%9.7M7.21%9.85M122.41%8.97M161.47%8.97M161.47%8.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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