PRECISION OPTICS CORPORATION, INC.
For the period ended Jun 30, 2026. Filed Sep 28, 2026.
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FY2026 · Filed Sep 28, 2026
POCI$5.08+1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets at June 30, 2026 and 2025
| 2026 | 2025 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $9,841,142 | $1,773,735 |
| Accounts receivable, net of allowance for credit losses of $108,220 at June 30, 2026 and $80,192 at June 30, 2025 | 5,944,412 | 4,336,730 |
| Inventories, net | 3,829,414 | 3,562,112 |
| Prepaid expenses | 494,488 | 385,390 |
| Total current assets | 20,109,456 | 10,057,967 |
| Fixed Assets: | ||
| Machinery and equipment | 3,410,813 | 3,385,958 |
| Leasehold improvements | 1,226,171 | 871,356 |
| Furniture and fixtures | 645,046 | 538,428 |
| Total fixed assets | 5,282,030 | 4,795,742 |
| Less—Accumulated depreciation and amortization | 4,394,317 | 4,261,950 |
| Net fixed assets | 887,713 | 533,792 |
| Operating lease right-of-use asset | 2,300,866 | 141,825 |
| Patents, net | 212,889 | 232,493 |
| Goodwill | 8,824,210 | 8,824,210 |
| Total other assets | 11,337,965 | 9,198,528 |
| TOTAL ASSETS | $32,335,134 | $19,790,287 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Current portion of capital lease obligation | $– | $27,368 |
| Current maturities of long-term debt | 577,898 | 577,898 |
| Accounts payable | 3,582,674 | 2,909,100 |
| Customer advances | 2,498,501 | 1,821,929 |
| Accrued compensation and other | 1,843,368 | 764,004 |
| Current portion of operating lease liabilities | 325,500 | 50,995 |
| Total current liabilities | 8,827,941 | 6,151,294 |
| Long-term debt, net of current maturities | 711,305 | 1,289,205 |
| Operating lease liability, net of current portion | 2,446,576 | 90,954 |
| Total liabilities | 11,985,822 | 7,531,453 |
| Stockholders’ Equity: | ||
| Common stock, $0.01 par value: 50,000,000 shares authorized; issued and outstanding – 10,972,792 shares at June 30, 2026 and 7,714,701 shares at June 30, 2025 | 109,728 | 77,147 |
| Additional paid-in capital | 80,840,105 | 69,152,317 |
| Accumulated deficit | (60,600,521) | (56,970,630) |
| Total stockholders’ equity | 20,349,312 | 12,258,834 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $32,335,134 | $19,790,287 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.