PRECISION OPTICS CORPORATION, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PRECISION OPTICS CORPORATION, INC. (POCI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $8.91 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-13
- PRECISION OPTICS CORPORATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$381.63K, a 265.71% decline year-over-year.
- PRECISION OPTICS CORPORATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was $230.29K.
- PRECISION OPTICS CORPORATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$1.56M, a 2395.67% decline year-over-year.
- PRECISION OPTICS CORPORATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was $67.75K, a 91.61% decline year-over-year.
- PRECISION OPTICS CORPORATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $1.37M.
- PRECISION OPTICS CORPORATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$2.52M, a 208.64% decline from fiscal 2023.
- PRECISION OPTICS CORPORATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $2.32M.
- PRECISION OPTICS CORPORATION, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$255.90K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | $8.91M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | -$892.25K 10-Q · filed 2026-02-17 | |||
| 2025-09-30 | -$381.63K 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $1.37M 10-K · filed 2025-09-29 | |||
| 2025-03-31 | $2.14M 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | -$192.84K 10-Q · filed 2026-02-17 | |||
| 2024-09-30 | $230.29K 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | -$2.52M 10-K · filed 2025-09-29 | |||
| 2024-03-31 | -$2.00M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$1.94M 10-Q · filed 2025-02-13 | |||
| 2023-09-30 | -$1.56M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $2.32M 10-K · filed 2024-09-30 | |||
| 2023-03-31 | $6.35K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$224.43K 10-Q · filed 2024-02-14 | |||
| 2022-09-30 | $67.75K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$255.90K 10-K · filed 2023-09-28 | |||
| 2022-03-31 | -$30.07K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $401.55K 10-Q · filed 2023-02-14 | |||
| 2021-09-30 | $807.92K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$273.05K 10-K · filed 2022-09-27 | |||
| 2021-03-31 | -$352.85K 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$318.43K 10-Q · filed 2022-02-14 | |||
| 2020-09-30 | -$234.19K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$1.15M 10-K · filed 2021-09-28 | |||
| 2020-03-31 | -$1.66M 10-Q · filed 2021-05-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Outset Medical, Inc. (OM) | United States | $0.059B | -1.09 |
| QT IMAGING HOLDINGS, INC. (QTI) | United States | $0.037B | |
| Streamex Corp. (STEX) | United States | $0.089B | -0.19 |
| IRIDEX CORP (IRIX) | United States | $0.011B | |
| Nexalin Technology, Inc. (NXL) | United States | $0.094B | |
| ENDRA Life Sciences Inc. (NDRA) | United States | $0.009B | |
| Neuraxis, INC (NRXS) | United States | $0.097B | |
| Nuwellis, Inc. (NUWE) | United States | $0.003B | |
| electroCore, Inc. (ECOR) | United States | $0.102B | |
| Vivani Medical, Inc. (VANI) | United States | $0.111B |