Precision Optics Corporation, Inc. balance sheet

At the end of fiscal 2026, Precision Optics Corporation, Inc. had total assets of $32.3m, total liabilities of $12.0m and shareholders' equity of $20.3m. It held $9.8m in cash against $1.6m of debt: net cash of $8.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Precision Optics Corporation, Inc.: balance sheet, annual
Fiscal year	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	0	0	1	0	0	0	0	0	2	1	1	1	3	0	2	10
Receivables	0	0	0	1	1	1	0	1	2	1	2	3	4	4	4	6
Inventory	1	1	1	1	1	1	1	1	2	2	2	3	3	3	4	4
Total current assets	1	1	2	2	2	2	2	2	6	5	5	7	10	7	10	20
Goodwill	—	—	—	—	—	—	—	0	1	1	1	9	9	9	9	9
Total assets	1	1	2	2	2	2	2	3	7	6	6	17	20	17	20	32
Accounts payable	1	0	0	1	1	1	1	1	1	1	1	2	2	1	3	4
Deferred revenue (current)	—	—	—	—	—	—	—	1	0	0	0	1	1	1	2	2
Total current liabilities	2	1	1	1	1	2	1	2	4	3	3	5	5	5	6	9
Short-term debt	—	—	—	—	—	—	—	—	—	—	0	0	1	0	1	1
Long-term debt	—	—	—	—	—	—	—	—	—	—	0	2	2	2	1	1
Total debt	1	0	0	0	0	0	0	0	0	0	0	2	3	3	2	2
Total liabilities	—	—	—	—	—	—	—	—	—	—	—	—	8	7	8	12
Shareholders' equity	−1	1	2	1	1	1	1	1	3	3	3	9	12	10	12	20
Net debt (negative = net cash)	1	−0	−1	−0	−0	−0	−0	−0	−2	−1	−1	2	−0	3	0	−8
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	6m	6m	6m	8m	—

US$ millions unless shown otherwise. Fiscal quarters.

Precision Optics Corporation, Inc.: balance sheet, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Receivables	3	4	3	4	4	5	7	6
Inventory	3	4	4	4	4	4	4	4
Total current assets	8	8	10	10	10	10	21	20
Goodwill	9	9	9	9	9	9	9	9
Total assets	17	18	20	20	22	23	34	32
Accounts payable	2	3	2	3	4	6	6	4
Deferred revenue (current)	1	1	2	2	2	2	2	2
Total current liabilities	5	6	5	6	8	10	10	9
Short-term debt	0	0	1	1	1	1	1	1
Long-term debt	2	2	1	1	1	1	1	1
Total debt	2	2	2	2	2	2	1	1
Total liabilities	7	8	6	8	11	14	14	12
Shareholders' equity	10	9	13	12	11	9	20	20
Shares outstanding	6m	6m	8m	8m	8m	8m	11m	11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Precision Optics Corporation, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Precision Optics Corporation, Inc.