| Balance sheet (USD) | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 | Q4 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10.68M | 881.5K | 1.39M | 1.77M | 2.55M | 212.4K | 635.6K | 405.3K |
| Receivables | 6.58M | 4.87M | 4.19M | 4.34M | 3.43M | 3.51M | 3.12M | 3.55M |
| Inventory | 3.70M | 4.26M | 3.88M | 3.56M | 3.67M | 3.85M | 3.46M | 2.87M |
| Total current assets | 21.41M | 10.42M | 9.86M | 10.06M | 9.97M | 7.84M | 7.51M | 7.12M |
| Property, plant and equipment | 868.7K | 989.3K | 960.9K | 533.8K | 533.9K | 450.3K | 469.6K | 493.6K |
| Goodwill and intangibles | 9.04M | 9.04M | 9.05M | 9.06M | 9.06M | 9.12M | 9.11M | 9.11M |
| Total assets | 33.69M | 22.90M | 22.38M | 19.79M | 19.62M | 17.51M | 17.24M | 16.91M |
| Accounts payable | 6.24M | 6.04M | 4.01M | 2.91M | 1.87M | 2.74M | 2.14M | 1.40M |
| Total current liabilities | 10.19M | 9.95M | 7.62M | 6.15M | 5.01M | 6.41M | 5.34M | 4.91M |
| Long-term debt | 855.8K | 1.00M | 1.14M | 1.29M | 1.44M | 1.61M | 1.75M | 1.90M |
| Total liabilities | 13.58M | 13.57M | 11.46M | 7.53M | 6.44M | 8.03M | 7.10M | 6.84M |
| Retained earnings | -60.50M | -60.39M | -58.61M | -56.97M | -55.57M | -53.47M | -52.50M | -51.19M |
| Shareholders' equity | 20.11M | 9.33M | 10.92M | 12.26M | 13.18M | 9.48M | 10.14M | 10.07M |
| Total debt | 1.43M | 1.58M | 1.72M | 1.87M | 2.01M | 2.04M | 2.03M | 2.18M |
| Net debt | -9.25M | 696.7K | 330.5K | 93.4K | -536.1K | 1.83M | 1.40M | 1.77M |
From Precision Optics Corporation, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.