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POCI: financial statements from SEC — TradeAlmanac

POCI

Precision Optics Corporation, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/06/2025	30/06/2024
Revenue	19M	19M
Cost of revenue	16M	13M
Gross profit	3M	6M
Research and development	1M	981,781
Selling, general and administrative	8M	8M
Operating expenses	9M	9M
Operating income	−6M	−3M
Interest expense	227,019	225,108
Pre-tax income	−6M	−3M
Income tax	1,936	1,936
Net income	−6M	−3M
Earnings per share	−0.85	−0.49
Earnings per share, diluted	−0.85	−0.49
Weighted average shares	7M	6M
Weighted average shares, diluted	7M	6M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	11M	881,486	1M	2M	3M	212,441	635,572	405,278
Receivables	7M	5M	4M

Cash flow

Metric	30/06/2025	30/06/2024
Operating cash flow	−4M	−3M
Depreciation and amortisation	212,439	212,382
Share-based compensation	1M	959,784
Capital expenditure	227,209	272,435
Investing cash flow	−233,473	−293,883
Financing cash flow	5M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator