POCI: financial statements from SEC

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	19m	19m
Cost of revenue	16m	13m
Gross profit	3m	6m
Research and development	1m	981,781
Selling, general and administrative	8m	8m
Operating expenses	9m	9m
Operating income	−6m	−3m
Interest expense	227,019	225,108
Pre-tax income	−6m	−3m
Income tax	1,936	1,936
Net income	−6m	−3m
Earnings per share	−0.85	−0.49
Earnings per share, diluted	−0.85	−0.49
Weighted average shares	7m	6m
Weighted average shares, diluted	7m	6m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	11m	881,486	1m	2m	3m	212,441	635,572	405,278
Receivables	7m	5m	4m	4m	3m	4m	3m	4m
Inventory	4m	4m	4m	4m	4m	4m	3m	3m
Current assets	21m	10m	10m	10m	10m	8m	8m	7m
Property, plant and equipment	868,713	989,347	960,878	533,792	533,869	450,257	469,632	493,573
Goodwill	9m	9m	9m	9m	9m	9m	9m	9m
Total assets	34m	23m	22m	20m	20m	18m	17m	17m
Current liabilities	10m	10m	8m	6m	5m	6m	5m	5m
Short-term debt	577,898	577,898	577,898	577,898	576,405	427,763	285,901	276,928
Long-term debt	855,780	1m	1m	1m	1m	2m	2m	2m
Total liabilities	14m	14m	11m	8m	6m	8m	7m	7m
Equity	20m	9m	11m	12m	13m	9m	10m	10m
Shares outstanding	11m	8m	8m	8m	8m	6m	6m	6m
Shares issued	11m	8m	8m	8m	8m	6m	6m	6m

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	−4m	−3m
Depreciation and amortisation	212,439	212,382
Share-based compensation	1m	959,784
Capital expenditure	227,209	272,435
Investing cash flow	−233,473	−293,883
Financing cash flow	5m	456,321