| Balance sheet (USD) | FY 2025 ended Jun 30, 2025 | FY 2024 ended Jun 30, 2024 | FY 2023 ended Jun 30, 2023 | FY 2022 ended Jun 30, 2022 | FY 2021 ended Jun 30, 2021 | FY 2020 ended Jun 30, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 1.77M | 405.3K | 2.93M | 605.7K | 861.6K | 1.13M |
| Receivables | 4.34M | 3.55M | 3.91M | 2.66M | 1.88M | 1.48M |
| Inventory | 3.56M | 2.87M | 2.78M | 3.02M | 1.89M | 2.20M |
| Total current assets | 10.06M | 7.12M | 9.86M | 6.51M | 4.78M | 4.95M |
| Property, plant and equipment | 533.8K | 493.6K | 433.5K | 627.5K | 594.3K | 503.1K |
| Goodwill and intangibles | 9.06M | 9.11M | 9.09M | 9.05M | 829.4K | 782.9K |
| Total assets | 19.79M | 16.91M | 19.74M | 16.70M | 6.26M | 6.35M |
| Accounts payable | 2.91M | 1.40M | 2.43M | 2.24M | 1.21M | 1.07M |
| Total current liabilities | 6.15M | 4.91M | 5.26M | 4.59M | 2.51M | 3.15M |
| Long-term debt | 1.29M | 1.90M | 2.18M | 1.96M | 0 | |
| Total liabilities | 7.53M | 6.84M | 7.69M | 7.73M | 2.83M | 3.58M |
| Retained earnings | -56.97M | -51.19M | -48.24M | -48.09M | -47.17M | -47.06M |
| Shareholders' equity | 12.26M | 10.07M | 12.05M | 8.97M | 3.43M | 2.77M |
| Total debt | 1.87M | 2.18M | 2.69M | 2.33M | 0 | |
| Net debt | 93.4K | 1.77M | -236.6K | 1.72M | -861.6K |
From Precision Optics Corporation, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.