Security
Precision Optics Corporation, Inc. Common Stock · PEYE
PEYEOTCCommon stockHistorical · closed Nov 2, 2022CIK 867840Updated Nov 2, 2026
Name history
PRECISION OPTICS Corp INC · through Jul 16, 2014PRECISION OPTICS CORPORATION INC · through Oct 25, 2011
Current security for this SEC filerPOCI · NASDAQ
PEYE price & chart
Historical security
This listing closed Nov 2, 2022. Live provider charts are shown only for current listings.
Current security: POCI
In the news
No coverage from other publishers is available.
Recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
S-8 filing
DEFA14A filing
DEF 14A filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2026 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 33,686,207Source | 19,622,274Source | 18,271,825Source | 22,895,553Source | 17,510,591Source | 17,697,376Source | 22,384,930Source | 17,238,661Source | 32,335,134Source | 19,790,287Source | 16,912,574Source | 19,740,434Source |
| Property, Plant and Equipment, NetUSD | 868,713Source | 533,869Source | 537,738Source | 989,347Source | 450,257Source | 481,499Source | 960,878Source | 469,632Source | 887,713Source | 533,792Source | 493,573Source | 433,520Source |
| GoodwillUSD | 8,824,210Source | 8,824,210Source | 8,824,210Source | 8,824,210Source | 8,824,210Source | 8,824,210Source | 8,824,210Source | 8,824,210Source | 8,824,210Source | 8,824,210Source | 8,824,210Source | 8,824,210Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,680,046Source | 2,547,873Source | 925,067Source | 881,486Source | 212,441Source | 987,044Source | 1,392,105Source | 635,572Source | 9,841,142Source | 1,773,735Source | 405,278Source | 2,925,852Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 6,577,866Source | 3,425,053Source | 4,223,769Source | 4,871,494Source | 3,506,395Source | 3,511,544Source | 4,187,933Source | 3,123,595Source | 5,944,412Source | 4,336,730Source | 3,545,491Source | 3,907,407Source |
| Inventory, NetUSD | 3,702,461Source | 3,671,401Source | 3,032,221Source | 4,264,049Source | 3,847,827Source | 3,099,986Source | 3,880,308Source | 3,460,621Source | 3,829,414Source | 3,562,112Source | 2,868,100Source | 2,776,216Source |
| Assets, CurrentUSD | 21,406,686Source | 9,970,851Source | 8,390,562Source | 10,421,477Source | 7,841,704Source | 7,832,695Source | 9,859,976Source | 7,508,263Source | 20,109,456Source | 10,057,967Source | 7,118,233Source | 9,859,156Source |
| Operating Lease, Right-of-Use AssetUSD | 2,371,091Source | 57,088Source | 232,930Source | 2,440,552Source | 101,946Source | 275,329Source | 2,513,607Source | 146,247Source | 2,300,866Source | 141,825Source | 189,999Source | 358,437Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 13,580,300Source | 6,444,557Source | — | 13,565,819Source | 8,034,619Source | — | 11,461,487Source | 7,101,214Source | 11,985,822Source | 7,531,453Source | 6,844,786Source | — |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 109,298Source | 76,662Source | 60,685Source | 77,202Source | 63,555Source | 60,675Source | 77,147Source | 63,502Source | 109,728Source | 77,147Source | 60,739Source | 60,665Source |
| Additional Paid in CapitalUSD | 80,493,343Source | 68,669,128Source | 60,979,705Source | 69,640,983Source | 62,883,729Source | 60,718,801Source | 69,453,956Source | 62,575,576Source | 80,840,105Source | 69,152,317Source | 61,197,433Source | 60,224,934Source |
| Retained Earnings (Accumulated Deficit)USD | -60,496,734Source | -55,568,073Source | -49,779,279Source | -60,388,451Source | -53,471,312Source | -49,462,224Source | -58,607,660Source | -52,501,631Source | -60,600,521Source | -56,970,630Source | -51,190,384Source | -48,239,007Source |
| Stockholders' Equity Attributable to ParentUSD | 20,105,907Source | 13,177,717Source | 11,261,111Source | 9,329,734Source | 9,475,972Source | 11,317,252Source | 10,923,443Source | 10,137,447Source | 20,349,312Source | 12,258,834Source | 10,067,788Source | 12,046,592Source |
| Liabilities and EquityUSD | 33,686,207Source | 19,622,274Source | 18,271,825Source | 22,895,553Source | 17,510,591Source | 17,697,376Source | 22,384,930Source | 17,238,661Source | 32,335,134Source | 19,790,287Source | 16,912,574Source | 19,740,434Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 10,192,919Source | 5,009,212Source | 5,126,484Source | 9,950,760Source | 6,413,405Source | 4,313,058Source | 7,617,295Source | 5,336,066Source | 8,827,941Source | 6,151,294Source | 4,906,816Source | 5,259,620Source |
| Operating Lease, Liability, CurrentUSD | 314,329Source | 57,088Source | 175,961Source | — | 101,946Source | 173,503Source | — | 146,247Source | 325,500Source | 50,995Source | 178,450Source | 168,677Source |
| Accounts Payable, CurrentUSD | 6,239,450Source | 1,873,572Source | 1,695,178Source | 6,044,688Source | 2,738,104Source | 1,675,742Source | 4,008,335Source | 2,143,351Source | 3,582,674Source | 2,909,100Source | 1,397,313Source | 2,432,264Source |
| Operating Lease, Liability, NoncurrentUSD | 2,531,601Source | 0Source | 56,969Source | 2,614,804Source | 0Source | 101,826Source | 2,699,462Source | 0Source | 2,446,576Source | 90,954Source | 11,549Source | 189,760Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 577,898Source | 576,405Source | 513,259Source | 577,898Source | 427,763Source | 513,259Source | 577,898Source | 285,901Source | 577,898Source | 577,898Source | 276,928Source | 513,259Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 855,780Source | 1,435,345Source | 1,791,035Source | 1,000,255Source | 1,611,944Source | 1,919,350Source | 1,144,730Source | 1,746,764Source | 711,305Source | 1,289,205Source | 1,899,052Source | 2,175,980Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | — | — | — | — | 65,181Source | 48,290Source | 279,277Source | 212,439Source | 212,382Source | 210,735Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 301,639Source | 149,364Source | 1,139,692Source | 1,460,408Source | 959,784Source | 919,032Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -148,797Source | -421,896Source | 1,607,682Source | 791,239Source | -361,916Source | 1,243,535Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 318,196Source | 592,521Source | 267,302Source | 694,012Source | 91,884Source | -245,931Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 1,099,235Source | 746,038Source | 673,574Source | 1,511,787Source | -1,034,951Source | 193,089Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 78,227Source | -318,622Source | -1,550,219Source | -3,547,400Source | -2,683,012Source | -81,090Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -301,789Source | -28,099Source | -429,350Source | -233,473Source | -293,883Source | -52,497Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 24,349Source | 426,786Source | 227,209Source | 272,435Source | 16,784Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -158,068Source | 577,015Source | 10,046,976Source | 5,149,330Source | 456,321Source | 2,453,690Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 149,083Source | 128,315Source | 596,333Source | 280,440Source | 513,259Source | 367,341Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 10,680,046Source | 2,547,873Source | 881,486Source | 212,441Source | 1,392,105Source | 635,572Source | 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 | — | — | — | — | — | — | 6,292Source | 0Source | 25,168Source | 25,448Source | — | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 247,528Source | 562,964Source | 162,081Source | 308,206Source | 301,639Source | 149,364Source | — | 1,612,106Source | 959,784Source | 919,032Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 254,109Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | -34,506Source | 0Source | -34,506Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| GoodwillUSD | — | — | 8,824,210Source | 8,824,210Source | 8,824,210Source | 8,824,210Source | 8,824,210Source | 8,824,210Source | 8,824,210Source | 8,824,210Source | 8,824,210Source | 8,824,210Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | 8,705Source | 0Source | — | — | — | — | 4,958Source | 1,936Source | 1,936Source | 1,936Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | — | 59,660Source | — | 64,306Source | 148,129Source | — | 225,108Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -108,283Source | -2,096,761Source | -1,780,791Source | -969,681Source | -1,637,030Source | -1,311,247Source | -3,629,891Source | -5,780,246Source | -2,951,377Source | -144,613Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -108,283Source | -2,096,761Source | -1,780,791Source | -969,681Source | -1,637,030Source | -1,311,247Source | -3,629,891Source | -5,780,246Source | -2,951,377Source | -144,613Source |
| Operating ExpensesUSD | — | — | 2,120,996Source | 2,456,260Source | 1,946,989Source | 1,979,963Source | 2,541,613Source | 2,364,271Source | 8,939,828Source | 8,955,724Source | 8,522,110Source | 8,372,684Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 0Source | 27,000Source | 39,999Source | 89,050Source | 12,789Source | 12,397Source |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 8,708,631Source | 4,185,968Source | 7,367,837Source | 4,526,907Source | 6,680,823Source | 4,197,053Source | 31,531,765Source | 19,091,269Source | 19,104,350Source | 21,044,467Source |
| Cost of RevenueUSD | — | — | 6,652,097Source | 3,767,993Source | 7,163,177Source | 3,456,965Source | 5,734,465Source | 3,079,723Source | 26,100,545Source | 15,686,836Source | 13,306,573Source | 13,310,331Source |
| Selling, General and Administrative ExpenseUSD | — | — | 1,853,677Source | 2,245,018Source | 1,697,415Source | 1,662,216Source | 2,229,773Source | 1,963,612Source | 7,906,672Source | 7,797,761Source | 7,540,329Source | 7,380,309Source |
| Operating Income (Loss)USD | — | — | -64,462Source | -2,038,285Source | -1,742,329Source | -910,021Source | -1,595,255Source | -1,246,941Source | -3,508,608Source | -5,551,291Source | -2,724,333Source | -638,548Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -99,578Source | -2,096,761Source | — | — | — | — | -3,624,933Source | -5,778,310Source | -2,949,441Source | -142,677Source |
| Income Tax Expense (Benefit)USD | — | — | 8,705Source | 0Source | — | — | — | — | 4,958Source | 1,936Source | 1,936Source | 1,936Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -108,283Source | -2,096,761Source | -1,780,791Source | -969,681Source | -1,637,030Source | -1,311,247Source | -3,629,891Source | -5,780,246Source | -2,951,377Source | -144,613Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.01Source | -0.3Source | -0.23Source | -0.15Source | -0.21Source | -0.21Source | -0.43Source | -0.85Source | -0.49Source | -0.03Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.01Source | -0.3Source | -0.23Source | -0.15Source | -0.21Source | -0.21Source | -0.43Source | -0.85Source | -0.49Source | -0.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 7,794,263Source | 6,917,281Source | 7,714,759Source | 6,350,403Source | 7,714,701Source | 6,216,630Source | 8,530,599Source | 6,790,466Source | 6,068,329Source | 5,666,034Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 7,794,263Source | 6,917,281Source | 7,714,759Source | 6,350,403Source | 7,714,701Source | 6,216,630Source | 8,530,599Source | 6,790,466Source | 6,068,329Source | 5,666,034Source |
| Interest Expense (non-operating)USD | — | — | — | — | — | 59,660Source | — | 64,306Source | 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 | — | — | 2,056,534Source | 417,975Source | 204,660Source | 1,069,942Source | 946,358Source | 1,117,330Source | 5,431,220Source | 3,404,433Source | 5,797,777Source | 7,734,136Source |
| Interest ExpenseUSD | — | — | 35,116Source | 58,476Source | 38,462Source | 59,660Source | 41,775Source | 64,306Source | — | 227,019Source | — | 218,927Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -108,283Source | -2,096,761Source | -1,780,791Source | -969,681Source | -1,637,030Source | -1,311,247Source | -3,629,891Source | -5,780,246Source | -2,951,377Source | -144,613Source |
| Operating ExpensesUSD | — | — | 2,120,996Source | 2,456,260Source | 1,946,989Source | 1,979,963Source | 2,541,613Source | 2,364,271Source | 8,939,828Source | 8,955,724Source | 8,522,110Source | 8,372,684Source |
| Research and Development ExpenseUSD | — | — | 267,319Source | 211,242Source | 249,574Source | 317,747Source | 311,840Source | 400,659Source | 1,033,156Source | 1,157,963Source | 981,781Source | 992,375Source |
Filing attachments
poci_ex107.htm · S-8 · 2026-10-30
Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-8 PRECISION OPTICS CORPORATION, INC. Table 1: Newly Registered Securities Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Rule …
Read attachment ↗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
Read attachment ↗