Production (Stage)
Precision Optics Corporation, Inc.
POCI
$4.34
-$0.0431-0.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -969.70K | -1.31M | -1.41M | -317.10K |
| Total Depreciation and Amortization | 62.40K | 49.20K | 48.30K | 55.80K | 52.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 563.00K | 312.70K | 153.70K | 214.80K | 262.60K |
| Change in Net Operating Assets | -401.30K | -179.10K | 790.60K | 164.50K | -212.00K |
| Cash from Operations | -1.87M | -786.80K | -318.60K | -976.00K | -214.20K |
| Capital Expenditure | -126.80K | -29.80K | -24.30K | -11.60K | -108.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.10K | -2.20K | -3.80K | -200.00 | -2.70K |
| Cash from Investing | -89.80K | -32.00K | -28.10K | -11.80K | -111.30K |
| Total Debt Issued | -- | -- | -- | 600.00K | 400.00K |
| Total Debt Repaid | -937.60K | 395.70K | -639.50K | -139.40K | -139.20K |
| Issuance of Common Stock | 5.08M | 0.00 | 1.23M | 7.40K | 2.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 151.70K | 0.00 | -15.00K | -- | -- |
| Cash from Financing | 4.30M | 395.70K | 577.00K | 468.00K | 263.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.34M | -423.10K | 230.30K | -519.80K | -62.00K |