Security
Precision Optics Corporation, Inc. Common stock · POCI
POCINASDAQCommon stockCurrentCIK 867840Updated Oct 7, 2026
Name history
PRECISION OPTICS Corp INC · through Jul 16, 2014PRECISION OPTICS CORPORATION INC · through Oct 25, 2011
POCI price & chart
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NASDAQ:POCI on TradingView ↗In the news
Precision Optics to Participate in the Lytham Partners 2026 Consumer & Technology Investor Summit on August 18, 2026 ↗
Recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 32,335,134Source | 19,790,287Source | 16,912,574Source | 19,740,434Source |
| Property, Plant and Equipment, NetUSD | 887,713Source | 533,792Source | 493,573Source | 433,520Source |
| GoodwillUSD | 8,824,210Source | 8,824,210Source | 8,824,210Source | 8,824,210Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 9,841,142Source | 1,773,735Source | 405,278Source | 2,925,852Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,944,412Source | 4,336,730Source | 3,545,491Source | 3,907,407Source |
| Inventory, NetUSD | 3,829,414Source | 3,562,112Source | 2,868,100Source | 2,776,216Source |
| Assets, CurrentUSD | 20,109,456Source | 10,057,967Source | 7,118,233Source | 9,859,156Source |
| Operating Lease, Right-of-Use AssetUSD | 2,300,866Source | 141,825Source | 189,999Source | 358,437Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 11,985,822Source | 7,531,453Source | 6,844,786Source | — |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 109,728Source | 77,147Source | 60,739Source | 60,665Source |
| Additional Paid in CapitalUSD | 80,840,105Source | 69,152,317Source | 61,197,433Source | 60,224,934Source |
| Retained Earnings (Accumulated Deficit)USD | -60,600,521Source | -56,970,630Source | -51,190,384Source | -48,239,007Source |
| Stockholders' Equity Attributable to ParentUSD | 20,349,312Source | 12,258,834Source | 10,067,788Source | 12,046,592Source |
| Liabilities and EquityUSD | 32,335,134Source | 19,790,287Source | 16,912,574Source | 19,740,434Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 8,827,941Source | 6,151,294Source | 4,906,816Source | 5,259,620Source |
| Operating Lease, Liability, CurrentUSD | 325,500Source | 50,995Source | 178,450Source | 168,677Source |
| Accounts Payable, CurrentUSD | 3,582,674Source | 2,909,100Source | 1,397,313Source | 2,432,264Source |
| Operating Lease, Liability, NoncurrentUSD | 2,446,576Source | 90,954Source | 11,549Source | 189,760Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 577,898Source | 577,898Source | 276,928Source | 513,259Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 711,305Source | 1,289,205Source | 1,899,052Source | 2,175,980Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 279,277Source | 212,439Source | 212,382Source | 210,735Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,139,692Source | 1,460,408Source | 959,784Source | 919,032Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,607,682Source | 791,239Source | -361,916Source | 1,243,535Source |
| Increase (Decrease) in InventoriesUSD | 267,302Source | 694,012Source | 91,884Source | -245,931Source |
| Increase (Decrease) in Accounts PayableUSD | 673,574Source | 1,511,787Source | -1,034,951Source | 193,089Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,550,219Source | -3,547,400Source | -2,683,012Source | -81,090Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -429,350Source | -233,473Source | -293,883Source | -52,497Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 426,786Source | 227,209Source | 272,435Source | 16,784Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 10,046,976Source | 5,149,330Source | 456,321Source | 2,453,690Source |
| Repayments of Long-term DebtUSD | 596,333Source | 280,440Source | 513,259Source | 367,341Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 9,841,142Source | 1,773,735Source | 405,278Source | 2,925,852Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 129,696Source | 216,456Source | — | — |
| Income Taxes Paid, NetUSD | 2,600Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||
| AmortizationUSD | 25,168Source | 25,448Source | — | — |
| Share-based Payment Arrangement, ExpenseUSD | — | 1,612,106Source | 959,784Source | 919,032Source |
| DepreciationUSD | 254,109Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | -34,506Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| GoodwillUSD | 8,824,210Source | 8,824,210Source | 8,824,210Source | 8,824,210Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | 4,958Source | 1,936Source | 1,936Source | 1,936Source |
| InterestExpenseNonoperatingUSD | 148,129Source | — | 225,108Source | — |
| Net Income (Loss) Attributable to ParentUSD | -3,629,891Source | -5,780,246Source | -2,951,377Source | -144,613Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -3,629,891Source | -5,780,246Source | -2,951,377Source | -144,613Source |
| Operating ExpensesUSD | 8,939,828Source | 8,955,724Source | 8,522,110Source | 8,372,684Source |
| Proceeds from Stock Options ExercisedUSD | 39,999Source | 89,050Source | 12,789Source | 12,397Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 31,531,765Source | 19,091,269Source | 19,104,350Source | 21,044,467Source |
| Cost of RevenueUSD | 26,100,545Source | 15,686,836Source | — | — |
| Selling, General and Administrative ExpenseUSD | 7,906,672Source | 7,797,761Source | 7,540,329Source | 7,380,309Source |
| Operating Income (Loss)USD | -3,508,608Source | -5,551,291Source | -2,724,333Source | -638,548Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -3,624,933Source | -5,778,310Source | -2,949,441Source | -142,677Source |
| Income Tax Expense (Benefit)USD | 4,958Source | 1,936Source | 1,936Source | 1,936Source |
| Net Income (Loss) Attributable to ParentUSD | -3,629,891Source | -5,780,246Source | -2,951,377Source | -144,613Source |
| Earnings Per Share, BasicUSD per share | -0.43Source | -0.85Source | -0.49Source | -0.03Source |
| Earnings Per Share, DilutedUSD per share | -0.43Source | -0.85Source | -0.49Source | -0.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 8,530,599Source | 6,790,466Source | 6,068,329Source | 5,666,034Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 8,530,599Source | 6,790,466Source | 6,068,329Source | 5,666,034Source |
| Interest Expense (non-operating)USD | 148,129Source | — | 225,108Source | — |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | — | — | — | 0Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 186,990Source | 212,382Source | 210,735Source |
| Gross ProfitUSD | 5,431,220Source | 3,404,433Source | 5,797,777Source | 7,734,136Source |
| Interest ExpenseUSD | — | 227,019Source | — | 218,927Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -3,629,891Source | -5,780,246Source | -2,951,377Source | -144,613Source |
| Operating ExpensesUSD | 8,939,828Source | 8,955,724Source | 8,522,110Source | 8,372,684Source |
| Research and Development ExpenseUSD | 1,033,156Source | 1,157,963Source | 981,781Source | 992,375Source |
Filing attachments
ef20069408_ex99-1.htm · SCHEDULE 13D/A · 2026-03-31
Exhibit 99.1 Schedule A Transactions in the Securities of the Issuer During the Past 60 Days Shares of Common Price Per Date of Stock Bought Share ($) Purchase ──────────────────────────────────────────────────────── Norman H. Pessin 69,444 3.60 03/30/26 Brian L. Pessin 277,781 3.60 03/30/26
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