









Markets
/
Stocks
/
nasdaq-poci
/

Precision Optics Corporation Inc

POCI

4.750USD

-0.020-0.42%

Market hours （ET）Quotes delayed by 15 min

36.42MMarket Cap

LossP/E TTM



Precision Optics Corporation Inc

4.750

-0.020-0.42%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

175.43%2.55M

-78.48%212.44K

-53.62%635.57K

-86.15%405.28K

51.13%925.07K

158.85%987.04K

103.48%1.37M

383.01%2.93M

-26.39%612.10K

-69.81%381.32K

-59.66%673.50K

-29.70%605.75K

6.36%831.59K

54.75%1.26M

85.40%1.67M

-24.06%861.65K

23.68%781.85K

134.65%816.26K

6.05%900.51K

-50.42%1.13M

-53.27%632.13K

-80.06%347.86K

141.70%849.13K

468.22%2.29M

570.03%1.35M

357.01%1.74M

80.43%351.31K

240.14%402.74K

27.31%201.90K

-26.10%381.75K

-3.80%194.71K

136.53%118.41K

-7.94%158.59K

25.72%516.58K

81.18%202.41K

-79.23%50.06K

-39.19%172.27K

6.68%410.89K

-78.82%111.72K

19.11%241.05K

-22.36%283.27K

-33.31%385.17K

-39.99%527.49K

-80.44%202.38K

-71.46%364.86K

-64.68%577.59K

-62.40%879.03K

609.00%1.03M

193.06%1.28M

107.88%1.64M

30.71%2.34M

--145.92K

--436.22K

--786.73K

--1.79M

- Cash and cash equivalents

175.43%2.55M

-78.48%212.44K

-53.62%635.57K

-86.15%405.28K

51.13%925.07K

158.85%987.04K

103.48%1.37M

383.01%2.93M

-26.39%612.10K

-69.81%381.32K

-59.66%673.50K

-29.70%605.75K

6.36%831.59K

54.75%1.26M

85.40%1.67M

-24.06%861.65K

23.68%781.85K

134.65%816.26K

6.05%900.51K

-50.42%1.13M

-53.27%632.13K

-80.06%347.86K

141.70%849.13K

468.22%2.29M

570.03%1.35M

357.01%1.74M

80.43%351.31K

240.14%402.74K

27.31%201.90K

-26.10%381.75K

-3.80%194.71K

136.53%118.41K

-7.94%158.59K

25.72%516.58K

81.18%202.41K

-79.23%50.06K

-39.19%172.27K

6.68%410.89K

-78.82%111.72K

19.11%241.05K

-22.36%283.27K

-33.31%385.17K

-39.99%527.49K

-80.44%202.38K

-71.46%364.86K

-64.68%577.59K

-62.40%879.03K

609.00%1.03M

193.06%1.28M

107.88%1.64M

30.71%2.34M

--145.92K

--436.22K

--786.73K

--1.79M

Receivables

-18.91%3.43M

-0.15%3.51M

-31.09%3.12M

-9.26%3.55M

-3.78%4.22M

-12.92%3.51M

32.75%4.53M

46.68%3.91M

31.13%4.39M

75.31%4.03M

99.55%3.41M

41.79%2.66M

118.26%3.35M

44.59%2.30M

7.96%1.71M

26.82%1.88M

3.70%1.53M

-20.46%1.59M

-3.69%1.59M

-31.58%1.48M

78.89%1.48M

174.49%2.00M

150.99%1.65M

171.68%2.17M

42.76%826.83K

-3.26%728.64K

6.80%655.72K

70.08%796.92K

8.47%579.16K

70.36%753.15K

8.46%613.96K

-37.56%468.55K

-12.18%533.92K

3.84%442.09K

23.29%566.05K

27.61%750.38K

12.07%607.98K

-38.07%425.73K

-32.51%459.13K

10.73%588.04K

12.57%542.47K

32.52%687.44K

82.29%680.30K

90.55%531.05K

70.24%481.91K

131.19%518.75K

24.97%373.19K

-18.48%278.70K

136.92%283.07K

37.73%224.38K

28.62%298.62K

--341.90K

--119.48K

--162.91K

--232.17K

-Accounts and notes receivable

-18.91%3.43M

-0.15%3.51M

-31.09%3.12M

-9.26%3.55M

-3.78%4.22M

-12.92%3.51M

32.75%4.53M

46.68%3.91M

31.13%4.39M

75.31%4.03M

99.55%3.41M

41.79%2.66M

118.26%3.35M

44.59%2.30M

7.96%1.71M

26.82%1.88M

3.70%1.53M

-20.46%1.59M

-3.69%1.59M

-31.58%1.48M

78.89%1.48M

174.49%2.00M

150.99%1.65M

171.68%2.17M

42.76%826.83K

-3.26%728.64K

6.80%655.72K

70.08%796.92K

8.47%579.16K

70.36%753.15K

8.46%613.96K

-37.56%468.55K

-12.18%533.92K

3.84%442.09K

23.29%566.05K

27.61%750.38K

12.07%607.98K

-38.07%425.73K

-32.51%459.13K

10.73%588.04K

12.57%542.47K

32.52%687.44K

82.29%680.30K

90.55%531.05K

70.24%481.91K

131.19%518.75K

24.97%373.19K

-18.48%278.70K

136.92%283.07K

37.73%224.38K

28.62%298.62K

--341.90K

--119.48K

--162.91K

--232.17K

Inventory

21.08%3.67M

24.12%3.85M

16.47%3.46M

3.31%2.87M

2.45%3.03M

8.89%3.10M

7.82%2.97M

-8.14%2.78M

-0.19%2.96M

13.72%2.85M

29.93%2.76M

60.29%3.02M

52.12%2.97M

28.70%2.50M

-0.82%2.12M

-14.19%1.89M

-10.07%1.95M

-3.67%1.95M

3.21%2.14M

26.67%2.20M

91.84%2.17M

84.31%2.02M

86.05%2.07M

51.62%1.73M

0.48%1.13M

10.91%1.10M

15.13%1.11M

8.40%1.14M

0.11%1.12M

-10.03%987.79K

-2.54%967.28K

-6.88%1.06M

6.64%1.12M

0.38%1.10M

-2.58%992.47K

5.61%1.13M

-15.65%1.05M

-10.48%1.09M

11.71%1.02M

8.53%1.07M

35.70%1.25M

58.37%1.22M

13.23%911.95K

10.34%988.88K

9.12%920.21K

11.46%771.45K

22.10%805.38K

31.23%896.17K

20.75%843.27K

11.21%692.14K

-0.32%659.60K

--682.90K

--698.35K

--622.40K

--661.70K

Prepaid expenses

55.85%326.52K

17.48%275.04K

-20.27%288.48K

19.90%299.36K

-31.90%209.50K

9.82%234.12K

92.96%361.80K

16.98%249.68K

-3.42%307.66K

-28.67%213.18K

31.74%187.50K

41.70%213.45K

141.04%318.55K

103.83%298.86K

27.06%142.33K

12.66%150.63K

0.67%132.16K

10.01%146.62K

-38.15%112.02K

-25.86%133.71K

-5.85%131.28K

-2.37%133.28K

212.97%181.11K

154.03%180.34K

57.33%139.44K

74.06%136.52K

12.59%57.87K

26.80%70.99K

-13.41%88.63K

-16.60%78.43K

-37.20%51.39K

-36.47%55.98K

2.16%102.35K

5.42%94.04K

41.12%81.83K

35.20%88.13K

41.46%100.19K

-18.53%89.21K

-21.19%57.99K

-29.09%65.18K

-31.81%70.83K

43.49%109.51K

-14.87%73.58K

49.30%91.92K

43.75%103.87K

-15.35%76.32K

67.81%86.42K

82.59%61.57K

88.07%72.25K

86.94%90.15K

-38.06%51.50K

--33.72K

--38.42K

--48.22K

--83.14K

Other current assets

--0.00

----

Total current assets

18.83%9.97M

0.12%7.84M

-18.71%7.51M

-27.80%7.12M

1.47%8.39M

4.80%7.83M

31.36%9.24M

51.56%9.86M

10.80%8.27M

17.41%7.47M

24.58%7.03M

36.19%6.51M

69.73%7.46M

41.50%6.37M

19.17%5.64M

-3.45%4.78M

-0.29%4.40M

-0.03%4.50M

-0.25%4.74M

-22.32%4.95M

27.87%4.41M

21.46%4.50M

117.94%4.75M

163.74%6.37M

72.95%3.45M

68.34%3.71M

19.22%2.18M

42.18%2.41M

3.96%1.99M

2.35%2.20M

-0.84%1.83M

-16.01%1.70M

-0.81%1.92M

6.49%2.15M

11.85%1.84M

2.77%2.02M

-9.86%1.93M

-15.99%2.02M

-24.88%1.65M

8.45%1.97M

14.67%2.15M

23.65%2.40M

2.30%2.19M

-20.11%1.81M

-24.47%1.87M

-26.42%1.94M

-35.95%2.14M

88.55%2.27M

91.65%2.48M

63.07%2.64M

21.04%3.35M

--1.20M

--1.29M

--1.62M

--2.77M

Non-current assets

Net Fixed Assets

-23.32%590.96K

-27.04%552.20K

-15.61%615.88K

-13.69%683.57K

-8.65%770.67K

-18.45%756.83K

-31.78%729.81K

-30.85%791.96K

10.02%843.63K

37.47%928.06K

71.83%1.07M

74.71%1.15M

11.82%766.79K

20.90%675.12K

3.17%622.54K

5.46%655.50K

3.46%685.71K

5.64%558.40K

11.60%603.39K

62.28%621.55K

381.08%662.78K

375.88%528.59K

533.55%540.66K

673.97%383.01K

172.67%137.77K

96.77%111.08K

34.38%85.34K

-31.51%49.49K

-37.63%50.53K

-35.87%56.45K

-14.27%63.50K

-7.60%72.25K

-5.48%81.00K

78.78%88.02K

35.82%74.07K

40.37%78.19K

43.86%85.70K

-22.28%49.23K

28.60%54.54K

282.60%55.71K

275.96%59.57K

231.66%63.34K

81.26%42.41K

-54.57%14.56K

-46.69%15.85K

-45.54%19.10K

-36.55%23.40K

-23.62%32.05K

-36.90%29.72K

-32.87%35.07K

-35.75%36.87K

--41.96K

--47.10K

--52.24K

--57.39K

-Fixed Assets

0.35%4.81M

0.02%4.72M

2.05%4.74M

2.23%4.76M

2.94%4.79M

0.83%4.72M

-2.72%4.64M

-2.97%4.65M

6.56%4.65M

10.84%4.68M

15.69%4.77M

16.51%4.80M

6.37%4.37M

7.16%4.23M

4.38%4.13M

4.59%4.12M

4.16%4.10M

4.42%3.94M

4.97%3.95M

9.78%3.94M

18.51%3.94M

14.82%3.78M

15.66%3.77M

11.58%3.59M

3.62%3.33M

2.51%3.29M

1.47%3.26M

0.14%3.21M

0.00%3.21M

0.06%3.21M

0.14%3.21M

0.25%3.21M

1.59%3.21M

1.50%3.20M

1.53%3.20M

1.61%3.20M

0.29%3.16M

1.12%3.16M

2.02%3.15M

2.00%3.15M

1.92%3.15M

1.08%3.12M

0.05%3.09M

0.24%3.09M

0.36%3.09M

0.12%3.08M

0.00%3.08M

--3.08M

-Accumulated depreciation

4.89%4.22M

5.18%4.17M

5.34%4.12M

5.50%4.07M

5.51%4.02M

5.60%3.97M

5.67%3.91M

5.77%3.86M

5.83%3.81M

5.78%3.76M

5.72%3.70M

5.50%3.65M

5.27%3.60M

4.90%3.55M

4.60%3.50M

4.43%3.46M

4.31%3.42M

4.22%3.39M

3.86%3.35M

3.50%3.31M

2.84%3.28M

2.20%3.25M

1.72%3.23M

1.22%3.20M

0.92%3.19M

0.82%3.18M

0.81%3.17M

0.87%3.16M

0.97%3.16M

1.07%3.15M

0.48%3.15M

0.45%3.14M

0.41%3.13M

0.37%3.12M

0.90%3.13M

0.83%3.12M

0.80%3.12M

0.75%3.11M

0.74%3.10M

0.69%3.10M

0.58%3.09M

0.49%3.08M

0.47%3.08M

0.63%3.08M

0.70%3.07M

0.77%3.07M

0.81%3.07M

0.69%3.06M

0.69%3.05M

0.68%3.05M

0.68%3.04M

--3.04M

--3.03M

--3.02M

Goodwill and other intangible assets

-0.55%9.06M

0.10%9.12M

0.14%9.11M

0.24%9.11M

0.41%9.11M

0.45%9.11M

0.39%9.10M

0.39%9.09M

0.40%9.07M

-7.93%9.07M

985.31%9.07M

991.63%9.05M

997.81%9.04M

1121.63%9.85M

5.41%835.41K

5.94%829.37K

6.28%823.20K

7.11%806.13K

5.88%792.55K

5.55%782.89K

1455.15%774.57K

1535.82%752.59K

1483.30%748.50K

1469.01%741.75K

5.36%49.81K

-2.68%46.01K

57.13%47.27K

64.60%47.27K

29.60%30.09K

31.53%30.09K

25.57%28.72K

33.50%28.72K

15.57%23.21K

22.69%22.87K

26.99%21.52K

135.68%20.09K

143.01%18.64K

136.45%18.64K

109.21%16.94K

2.55%8.52K

--7.67K

--7.88K

--8.10K

--8.31K

----

--0.00

Total non-current assets

-2.33%9.65M

-1.98%9.67M

-1.03%9.73M

-0.88%9.79M

-0.36%9.88M

-1.31%9.86M

-3.01%9.83M

-3.11%9.88M

1.16%9.92M

-5.02%10.00M

595.26%10.14M

586.85%10.20M

549.74%9.80M

671.18%10.52M

4.44%1.46M

5.73%1.48M

4.98%1.51M

6.51%1.36M

8.28%1.40M

24.87%1.40M

666.27%1.44M

715.61%1.28M

872.12%1.29M

1062.41%1.12M

91.79%187.58K

51.44%157.08K

41.70%132.61K

-5.45%96.76K

-10.87%97.80K

-11.15%103.72K

-3.80%93.59K

1.26%102.34K

1.06%109.73K

65.01%116.74K

30.37%97.29K

35.93%101.07K

38.81%108.57K

-11.88%70.75K

46.52%74.63K

234.43%74.35K

229.60%78.22K

195.20%80.28K

60.63%50.93K

-30.63%22.23K

-20.16%23.73K

-22.45%27.20K

-14.01%31.71K

-23.62%32.05K

-36.90%29.72K

-32.87%35.07K

-35.75%36.87K

--41.96K

--47.10K

--52.24K

--57.39K

Total assets

7.39%19.62M

-1.06%17.51M

-9.60%17.24M

-14.33%16.91M

0.47%18.27M

1.31%17.70M

11.07%19.07M

18.18%19.74M

5.33%18.19M

3.44%17.47M

141.73%17.17M

166.78%16.70M

192.37%17.27M

188.04%16.89M

15.82%7.10M

-1.42%6.26M

1.00%5.91M

1.41%5.86M

1.57%6.13M

-15.24%6.35M

60.80%5.85M

49.69%5.78M

161.21%6.04M

198.36%7.49M

73.83%3.64M

67.58%3.86M

20.31%2.31M

39.47%2.51M

3.16%2.09M

1.65%2.30M

-0.98%1.92M

-15.18%1.80M

-0.71%2.03M

8.47%2.27M

12.65%1.94M

3.98%2.12M

-8.15%2.04M

-15.85%2.09M

-23.26%1.72M

11.19%2.04M

17.36%2.22M

26.02%2.48M

3.15%2.24M

-20.26%1.84M

-24.42%1.89M

-26.37%1.97M

-35.71%2.18M

84.78%2.30M

87.13%2.51M

60.07%2.68M

19.89%3.38M

--1.25M

--1.34M

--1.67M

--2.82M

Liabilities

Current liabilities

-Other payables

--0.00

----

-100.00%0.00

-36.38%571.84K

-0.05%889.52K

0.00%166.67K

439.31%898.86K

433.97%889.95K

0.00%166.67K

--166.67K

-88.45%166.67K

----

--0.00

--1.44M

----

--0.00

----

---51.25K

---68.82K

---67.57K

---795.83K

Accrued expenses

-4.02%800.37K

5.78%791.04K

-10.05%1.12M

-9.36%840.66K

-36.14%833.86K

-23.06%747.79K

10.99%1.24M

29.42%927.52K

51.38%1.31M

14.62%971.86K

26.39%1.12M

21.55%716.70K

47.32%862.50K

75.81%847.87K

52.71%883.77K

1.35%589.62K

21.02%585.46K

18.95%482.26K

56.29%578.72K

8.96%581.77K

70.13%483.78K

23.77%405.43K

16.54%370.30K

47.29%533.94K

-10.18%284.35K

-8.56%327.56K

5.02%317.74K

8.11%362.50K

26.18%316.57K

2.63%358.23K

-6.86%302.55K

-2.68%335.30K

-4.53%250.90K

-3.02%349.06K

-5.36%324.82K

0.15%344.54K

-23.13%262.80K

14.46%359.93K

13.23%343.22K

-2.95%344.04K

-1.69%341.87K

20.99%314.44K

9.08%303.11K

33.47%354.49K

22.97%347.74K

-70.51%259.89K

-3.94%277.89K

2.50%265.59K

17.95%282.79K

357.48%881.18K

-59.51%289.30K

--259.12K

--239.75K

--192.62K

--714.53K

Short-term debt and lease liabilities

-35.95%612.63K

144.61%1.36M

48.05%824.79K

136.86%1.32M

131.15%956.56K

34.94%557.78K

34.98%557.12K

36.25%556.47K

1.47%413.83K

1.51%413.37K

960.42%412.75K

965.06%408.42K

979.48%407.82K

-50.54%407.22K

-95.38%38.92K

-95.54%38.35K

-46.36%37.78K

8220.75%823.25K

8552.85%842.01K

8892.09%860.72K

648.05%70.44K

6.82%9.89K

6.80%9.73K

6.81%9.57K

6.81%9.42K

6.80%9.26K

6.80%9.11K

6.80%8.96K

6.81%8.82K

6.80%8.67K

6.81%8.53K

6.80%8.39K

6.81%8.25K

--8.12K

--7.99K

--7.86K

--7.73K

----

-100.00%0.00

--102.50K

--137.64K

--135.14K

--1.59M

-Short-term debt

-100.00%0.00

--900.00K

--500.00K

--1.00M

--400.00K

----

-100.00%0.00

--0.00

--808.96K

----

-100.00%0.00

--51.25K

--68.82K

--67.57K

--795.83K

-Short-term lease liabilities

-16.34%36.23K

-17.74%36.62K

-11.34%38.89K

-4.85%41.11K

2.13%43.30K

6.15%44.52K

6.15%43.86K

6.15%43.21K

5.72%42.40K

6.15%41.94K

6.15%41.32K

6.15%40.70K

6.15%40.10K

176.42%39.51K

17.78%38.92K

-25.92%38.35K

-46.36%37.78K

44.46%14.29K

239.61%33.05K

440.75%51.76K

648.05%70.44K

6.82%9.89K

6.80%9.73K

6.81%9.57K

6.81%9.42K

6.80%9.26K

6.80%9.11K

6.80%8.96K

6.81%8.82K

6.80%8.67K

6.81%8.53K

6.80%8.39K

6.81%8.25K

--8.12K

--7.99K

--7.86K

--7.73K

----

Deferred liabilities

--1.67M

--1.42M

--1.11M

----

337.25%1.02M

648.94%1.14M

62.86%336.57K

7.92%450.08K

-25.00%232.88K

-60.91%151.88K

-59.76%206.66K

--417.06K

--310.52K

--388.51K

--513.62K

----

Other current liabilities

13.70%1.67M

22.42%1.42M

-22.35%1.11M

-0.20%1.17M

-25.25%1.46M

-31.24%1.16M

18.79%1.42M

9.60%1.17M

2.22%1.96M

-16.91%1.68M

138.37%1.20M

73.78%1.07M

379.82%1.92M

536.46%2.03M

34.80%503.24K

5.66%616.75K

28.67%399.55K

-18.01%318.54K

-27.31%373.33K

-69.17%583.73K

19.93%310.52K

31.85%388.51K

28.18%513.62K

120.73%1.89M

-58.33%258.93K

-36.40%294.65K

227.12%400.70K

376.22%857.84K

795.03%621.34K

1148.76%463.29K

1011.07%122.50K

--180.14K

201.70%69.42K

-22.66%37.10K

-90.99%11.03K

-100.00%0.00

-77.13%23.01K

-52.03%47.97K

29019.05%122.30K

353.44%118.80K

262.10%100.60K

1315.43%100.00K

-97.80%420.00

-31.13%26.20K

741.88%27.78K

-73.62%7.07K

445.31%19.09K

184.80%38.04K

107.14%3.30K

168.69%26.78K

100.45%3.50K

---44.86K

---46.20K

---38.99K

---776.05K

Total current liabilities

-2.29%5.01M

48.70%6.41M

4.09%5.34M

-6.71%4.91M

-21.07%5.13M

-21.27%4.31M

-1.34%5.13M

14.67%5.26M

12.54%6.49M

19.97%5.48M

88.37%5.20M

82.65%4.59M

173.82%5.77M

70.36%4.57M

-4.06%2.76M

-20.27%2.51M

-14.13%2.11M

32.59%2.68M

44.90%2.88M

-12.79%3.15M

104.96%2.45M

46.12%2.02M

17.33%1.98M

86.84%3.61M

-24.66%1.20M

-9.56%1.38M

54.18%1.69M

58.59%1.93M

26.84%1.59M

11.06%1.53M

-29.48%1.10M

-18.96%1.22M

-5.00%1.25M

9.26%1.38M

16.35%1.56M

9.38%1.50M

0.75%1.32M

-10.16%1.26M

57.02%1.34M

25.47%1.37M

42.44%1.31M

113.57%1.40M

32.48%851.42K

84.84%1.10M

39.69%919.07K

-43.37%657.07K

-34.70%642.66K

-18.46%592.89K

5.10%657.92K

131.58%1.16M

-50.96%984.23K

--727.07K

--625.97K

--501.02K

--2.01M

Non-current liabilities

Long-term debt and lease liabilities

-22.33%1.44M

-20.25%1.61M

-20.37%1.75M

-19.24%1.91M

-3.46%1.85M

-1.34%2.02M

0.48%2.19M

1.61%2.37M

-10.89%1.91M

-4.49%2.05M

--2.18M

--2.33M

13606.83%2.15M

6807.32%2.15M

-100.00%0.00

-79.32%15.67K

-65.56%31.05K

-55.70%46.24K

--61.25K

--75.80K

--90.18K

--104.38K

--0.00

-Long-term debt

-19.86%1.44M

-16.02%1.61M

-14.69%1.75M

-12.73%1.90M

6.51%1.79M

8.22%1.92M

9.77%2.05M

10.95%2.18M

-18.09%1.68M

-17.32%1.77M

--1.87M

--1.96M

--2.05M

--2.15M

----

-Long-term lease liabilities

-100.00%0.00

-93.91%11.55K

-75.52%56.97K

-62.98%101.83K

-54.05%146.01K

-48.32%189.76K

144.42%232.69K

--275.09K

--317.72K

--367.16K

507.43%95.20K

----

-100.00%0.00

-79.32%15.67K

-65.56%31.05K

-55.70%46.24K

--61.25K

--75.80K

--90.18K

--104.38K

----

Other non-current liabilities

--0.00

----

-100.00%0.00

328.63%714.38K

323.54%705.89K

318.45%697.41K

156.68%855.59K

-50.00%166.67K

-66.67%166.67K

-33.33%333.33K

--500.00K

----

--0.00

----

Total non-current liabilities

-23.82%1.44M

-21.57%1.62M

-21.58%1.77M

-20.39%1.94M

-5.51%1.88M

-3.37%2.07M

-24.94%2.25M

-22.62%2.43M

-32.81%1.99M

-31.72%2.14M

870.11%3.00M

885.98%3.15M

761.38%2.97M

691.74%3.13M

-25.18%309.11K

-25.87%319.06K

-43.87%344.54K

-32.95%395.70K

-31.92%413.16K

-14.78%430.39K

8104.85%613.80K

5865.04%590.18K

4847.54%606.91K

3358.85%505.03K

-55.73%7.48K

-48.35%9.89K

-42.62%12.27K

-38.04%14.60K

-34.29%16.90K

-31.16%19.16K

-28.52%21.38K

-26.26%23.56K

-24.30%25.71K

--27.83K

--29.91K

--31.95K

--33.97K

----

Total liabilities

-8.08%6.44M

25.93%8.03M

-3.75%7.10M

-11.04%6.84M

-17.41%7.01M

-16.24%6.38M

-9.97%7.38M

-0.50%7.69M

-2.86%8.49M

-1.07%7.62M

167.15%8.19M

173.22%7.73M

256.38%8.74M

150.30%7.70M

-6.71%3.07M

-20.94%2.83M

-20.08%2.45M

17.78%3.08M

26.90%3.29M

-13.04%3.58M

154.63%3.07M

87.44%2.61M

52.11%2.59M

111.37%4.12M

-24.98%1.20M

-10.04%1.39M

52.33%1.70M

56.76%1.95M

25.61%1.61M

10.22%1.55M

-29.46%1.12M

-19.11%1.24M

-5.49%1.28M

11.47%1.41M

18.59%1.59M

11.70%1.54M

3.34%1.35M

-10.16%1.26M

57.02%1.34M

25.47%1.37M

42.44%1.31M

113.57%1.40M

32.48%851.42K

84.84%1.10M

39.69%919.07K

-43.37%657.07K

-34.70%642.66K

-18.46%592.89K

5.10%657.92K

131.58%1.16M

-50.96%984.23K

--727.07K

--625.97K

--501.02K

--2.01M

Shareholders' equity

Common equity

12.62%68.75M

3.57%62.95M

3.72%62.64M

1.61%61.26M

5.53%61.04M

5.91%60.78M

5.69%60.39M

5.64%60.29M

1.67%57.84M

-0.09%57.39M

10.36%57.14M

12.78%57.07M

13.38%56.89M

14.73%57.44M

3.75%51.78M

1.53%50.60M

1.33%50.18M

1.25%50.06M

1.50%49.91M

1.68%49.83M

3.25%49.52M

3.19%49.44M

7.05%49.17M

7.52%49.01M

5.35%47.96M

5.27%47.92M

0.94%45.93M

0.79%45.59M

0.76%45.52M

0.85%45.52M

2.69%45.50M

2.21%45.23M

2.21%45.18M

2.29%45.13M

2.11%44.31M

2.21%44.25M

2.37%44.20M

2.26%44.12M

0.60%43.40M

2.62%43.30M

2.54%43.18M

2.57%43.15M

2.63%43.14M

0.45%42.19M

0.34%42.11M

1.90%42.07M

1.87%42.03M

7.63%42.00M

7.62%41.97M

5.96%41.28M

7.78%41.26M

--39.02M

--39.00M

--38.96M

--38.28M

Retained earnings

-11.63%-55.57M

-8.11%-53.47M

-7.80%-52.50M

-6.12%-51.19M

-3.40%-49.78M

-4.06%-49.46M

-1.11%-48.70M

-0.30%-48.24M

0.46%-48.14M

1.48%-47.53M

-0.89%-48.17M

-1.97%-48.09M

-3.51%-48.36M

-2.06%-48.25M

-1.45%-47.74M

-0.22%-47.17M

0.04%-46.72M

-2.17%-47.28M

-2.93%-47.06M

-3.12%-47.06M

-2.66%-46.74M

-1.82%-46.27M

-0.89%-45.72M

-1.37%-45.64M

-1.09%-45.53M

-1.54%-45.45M

-1.39%-45.32M

-0.79%-45.02M

-1.36%-45.04M

-1.11%-44.76M

-1.69%-44.70M

-2.30%-44.67M

-2.11%-44.43M

-2.26%-44.27M

-2.20%-43.96M

-2.43%-43.66M

-2.95%-43.51M

-2.91%-43.29M

-3.03%-43.01M

-2.84%-42.63M

-2.75%-42.27M

-3.23%-42.07M

-3.08%-41.75M

-2.88%-41.45M

-2.53%-41.13M

-2.48%-40.75M

-4.22%-40.50M

-4.64%-40.29M

-4.79%-40.12M

-5.23%-39.77M

-3.72%-38.86M

---38.50M

---38.28M

---37.79M

---37.46M

Capital reserves

12.61%68.67M

3.57%62.88M

3.72%62.58M

1.61%61.20M

5.53%60.98M

5.91%60.72M

5.90%60.33M

5.85%60.22M

1.87%57.78M

0.10%57.33M

12.56%56.97M

12.75%56.90M

13.34%56.72M

14.70%57.27M

1.69%50.61M

1.53%50.46M

1.33%50.04M

1.25%49.93M

1.50%49.77M

1.66%49.70M

3.24%49.39M

3.18%49.31M

7.01%49.04M

7.49%48.89M

5.32%47.84M

5.25%47.80M

0.92%45.83M

0.76%45.48M

0.73%45.42M

0.83%45.41M

2.65%45.41M

2.18%45.14M

2.19%45.09M

2.26%45.04M

2.09%44.24M

2.18%44.18M

2.35%44.13M

2.23%44.05M

0.59%43.33M

2.58%43.23M

2.50%43.12M

2.53%43.09M

2.59%43.08M

0.46%42.15M

0.34%42.06M

1.89%42.02M

1.87%41.99M

7.55%41.96M

7.54%41.92M

5.89%41.24M

7.71%41.22M

--39.01M

--38.98M

--38.95M

--38.27M

Total equity

17.02%13.18M

-16.27%9.48M

-13.29%10.14M

-16.43%10.07M

16.12%11.26M

14.87%11.32M

30.29%11.69M

34.28%12.05M

13.71%9.70M

7.21%9.85M

122.41%8.97M

161.47%8.97M

146.92%8.53M

229.69%9.19M

41.87%4.03M

23.79%3.43M

24.27%3.45M

-12.07%2.79M

-17.48%2.84M

-17.92%2.77M

14.30%2.78M

28.38%3.17M

467.02%3.45M

498.70%3.38M

400.62%2.43M

226.59%2.47M

-24.29%607.74K

1.01%564.04K

-35.16%485.70K

-12.31%756.00K

126.32%802.69K

-4.90%558.38K

8.66%749.11K

3.91%862.10K

-7.96%354.67K

-11.95%587.17K

-24.60%689.38K

-23.24%829.66K

-72.34%385.32K

-9.95%666.89K

-6.27%914.36K

-17.76%1.08M

-9.15%1.39M

-56.70%740.58K

-47.24%975.50K

-13.36%1.31M

-36.12%1.53M

229.31%1.71M

159.08%1.85M

29.48%1.52M

194.19%2.40M

--519.33K

--713.60K

--1.17M

--815.81K

Currency unit

USD

Audit opinions

KeyAI

