PRECISION OPTICS CORPORATION, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | $-164.2K | $416.0K |
| Sep 2010 | — | — | $266.4K |
| Dec 2010 | — | — | $99.6K |
| Mar 2011 | — | — | $39.6K |
| Jun 2011 | — | $-1.2M | $19.6K |
| Sep 2011 | — | $815.8K | $1.8M |
| Dec 2011 | — | $1.2M | $786.7K |
| Mar 2012 | — | $713.6K | $436.2K |
| Jun 2012 | — | $519.3K | $145.9K |
| Sep 2012 | — | $2.4M | $2.3M |
| Dec 2012 | — | $1.5M | $1.6M |
| Mar 2013 | — | $1.8M | $1.3M |
| Jun 2013 | — | $1.7M | $1.0M |
| Sep 2013 | — | $1.5M | $879.0K |
| Dec 2013 | — | $1.3M | $577.6K |
| Mar 2014 | — | $975.5K | $364.9K |
| Jun 2014 | — | $740.6K | $202.4K |
| Sep 2014 | — | $1.4M | $527.5K |
| Dec 2014 | — | $1.1M | $385.2K |
| Mar 2015 | — | $914.4K | $283.3K |
| Jun 2015 | — | $666.9K | $241.1K |
| Sep 2015 | — | $385.3K | $111.7K |
| Dec 2015 | — | $829.7K | $410.9K |
| Mar 2016 | — | $689.4K | $172.3K |
| Jun 2016 | — | $587.2K | $50.1K |
| Sep 2016 | — | $354.7K | $202.4K |
| Dec 2016 | — | $862.1K | $516.6K |
| Mar 2017 | — | $749.1K | $158.6K |
| Jun 2017 | — | $558.4K | $118.4K |
| Sep 2017 | — | $802.7K | $194.7K |
| Dec 2017 | — | $756.0K | $381.8K |
| Mar 2018 | — | $485.7K | $201.9K |
| Jun 2018 | — | $564.0K | $402.7K |
| Sep 2018 | — | $607.7K | $351.3K |
| Dec 2018 | — | $2.5M | $1.7M |
| Mar 2019 | — | $2.4M | $1.4M |
| Jun 2019 | — | $3.4M | $2.3M |
| Sep 2019 | — | $3.4M | $849.1K |
| Dec 2019 | — | $3.2M | $347.9K |
| Mar 2020 | — | $2.8M | $632.1K |
| Jun 2020 | — | $2.8M | $1.1M |
| Sep 2020 | — | $2.8M | $900.5K |
| Dec 2020 | — | $2.8M | $816.3K |
| Mar 2021 | — | $3.5M | $781.8K |
| Jun 2021 | $0 | $3.4M | $861.7K |
| Sep 2021 | — | $4.0M | $1.7M |
| Dec 2021 | $2.1M | $9.2M | $1.3M |
| Mar 2022 | $2.1M | $8.5M | $831.6K |
| Jun 2022 | $2.0M | $9.0M | $605.7K |
| Sep 2022 | $1.9M | $8.9M | $673.5K |
| Dec 2022 | $1.8M | $9.6M | $381.3K |
| Mar 2023 | $1.7M | $9.7M | $612.1K |
| Jun 2023 | $2.2M | $12.0M | $2.9M |
| Sep 2023 | $2.0M | $11.7M | $1.4M |
| Dec 2023 | $1.9M | $11.3M | $987.0K |
| Mar 2024 | $1.8M | $11.3M | $925.1K |
| Jun 2024 | $1.9M | $10.1M | $405.3K |
| Sep 2024 | $1.7M | $10.1M | $635.6K |
| Dec 2024 | $1.6M | $9.5M | $212.4K |
| Mar 2025 | $1.4M | $13.2M | $2.5M |
| Jun 2025 | $1.3M | $12.3M | $1.8M |
| Sep 2025 | $1.1M | $10.9M | $1.4M |
| Dec 2025 | $1.0M | $9.3M | $881.5K |
| Mar 2026 | $855.8K | $20.1M | $10.7M |