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Precision Optics Corporation Inc (PEYE)
OTHER OTC:PEYE
Precision Optics (PEYE) Financial Statements
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Precision Optics Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.79M | $ 4.65M | $ 3.90M | $ 2.34M | $ 2.67M |
| Gross Profit | $ 1.44M | $ 1.73M | $ 1.12M | $ 639.03K | $ 785.94K |
| EBIT | $ 321.62K | $ -61.12K | $ -460.35K | $ -571.95K | $ -438.44K |
| EBITDA | $ 373.97K | $ -30.93K | $ -394.95K | $ -529.67K | $ -396.02K |
| Net Income Common Stockholders | $ 269.30K | $ -113.90K | $ -507.01K | $ -576.80K | $ -442.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 605.75K | $ 831.59K | $ 1.26M | $ 1.67M | $ 861.65K |
| Total Assets | $ 16.70M | $ 17.27M | $ 16.89M | $ 7.10M | $ 6.26M |
| Total Debt | $ 3.00M | $ 2.72M | $ 2.72M | $ 227.61K | $ 251.99K |
| Net Debt | $ 2.39M | $ 1.89M | $ 1.45M | $ -1.44M | $ -609.66K |
| Total Liabilities | $ 7.73M | $ 8.74M | $ 7.70M | $ 3.07M | $ 2.83M |
| Stockholders Equity | $ 8.97M | $ 8.53M | $ 9.19M | $ 4.03M | $ 3.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -123.48K | $ -209.37K | $ -540.55K | $ -212.71K | $ 89.04K |
| Operating Cash Flow | $ -53.40K | $ -164.80K | $ -532.82K | $ -182.34K | $ 121.97K |
| Investing Cash Flow | $ 96.59K | $ -211.23K | $ -262.79K | $ -30.37K | $ -32.93K |
| Financing Cash Flow | $ -269.02K | $ -55.58K | $ 389.24K | $ 1.02M | $ -9.23K |
Precision Optics Forecast EPS vs Actual EPS
Currently, no data available
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