Production (Stage)
Precision Optics Corporation, Inc.
POCI
$4.47
-$0.195-4.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -253.75% | -133.40% | -743.67% | -1,942.49% | -840.79% |
| Total Depreciation and Amortization | 2.76% | -2.23% | -0.38% | 0.81% | 20.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.69% | 148.11% | 313.95% | 349.95% | 180.82% |
| Change in Net Operating Assets | 130.42% | 221.58% | 156.80% | -152.76% | -2,687.10% |
| Cash from Operations | -70.84% | -44.29% | 1.52% | -3,208.26% | -589.32% |
| Capital Expenditure | 25.30% | -12.09% | -741.77% | -1,522.02% | -250.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.12% | 70.43% | 64.49% | 40.06% | 49.80% |
| Cash from Investing | 42.70% | 1.35% | -316.29% | -458.75% | -739.91% |
| Total Debt Issued | -47.83% | 33.33% | 33.33% | 33.33% | -- |
| Total Debt Repaid | -154.44% | -8.36% | -137.98% | -36.36% | -27.07% |
| Issuance of Common Stock | 174.78% | -46.10% | -45.92% | -99.44% | 45,017.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 713.00% | 92.06% | 92.06% | 100.00% | 93.31% |
| Cash from Financing | 97.23% | -28.47% | -51.51% | -81.40% | 495.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.47% | -227.86% | -205.44% | -208.64% | 242.66% |