Precision Optics Corporation, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.8M | $1.8M | $405.3K | $2.9M | $605.7K | $861.7K | $1.1M | $2.3M |
| Accounts Receivable | $5.9M | $4.3M | $3.5M | $3.9M | $2.7M | $1.9M | $1.5M | $2.2M |
| Inventory | $3.8M | $3.6M | $2.9M | $2.8M | $3.0M | $1.9M | $2.2M | $1.7M |
| Total Current Assets | $20.1M | $10.1M | $7.1M | $9.9M | $6.5M | $4.8M | $4.9M | $6.4M |
| Property, Plant & Equipment | $887.7K | $533.8K | $493.6K | $433.5K | $627.5K | $594.3K | $503.2K | $383.0K |
| Goodwill | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $687.7K | $687.7K | $687.7K |
| Intangible Assets (Excl. Goodwill) | $212.9K | $232.5K | $286.6K | $265.1K | $229.4K | $141.7K | $95.2K | $54.1K |
| Total Assets | $32.3M | $19.8M | $16.9M | $19.7M | $16.7M | $6.3M | $6.4M | $7.5M |
| Liabilities | ||||||||
| Accounts Payable | $3.6M | $2.9M | $1.4M | $2.4M | $2.2M | $1.2M | $1.1M | $1.2M |
| Total Current Liabilities | $8.8M | $6.2M | $4.9M | $5.3M | $4.6M | $2.5M | $3.1M | $3.6M |
| Long-Term Debt | $711.3K | $1.3M | $1.9M | $2.2M | $2.0M | $0 | — | — |
| Total Liabilities | $12.0M | $7.5M | $6.8M | $7.7M | $7.7M | $2.8M | $3.6M | $4.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-60.6M | $-57.0M | $-51.2M | $-48.2M | $-48.1M | $-47.2M | $-47.1M | $-45.6M |
| Total Stockholders' Equity | $20.3M | $12.3M | $10.1M | $12.0M | $9.0M | $3.4M | $2.8M | $3.4M |