Procyon Corporation
PCYN
$0.18
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 908.80K | 901.70K | 838.70K | 969.10K | 1.01M |
| Total Receivables | 512.90K | 481.90K | 509.60K | 434.30K | 494.00K |
| Inventory | 510.00K | 535.50K | 530.90K | 544.30K | 431.40K |
| Prepaid Expenses | 434.20K | 373.00K | 228.00K | 215.70K | 298.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.37M | 2.29M | 2.11M | 2.16M | 2.24M |
|
|
|||||
| Total Current Assets | 2.37M | 2.29M | 2.11M | 2.16M | 2.24M |
| Net Property, Plant & Equipment | 600.20K | 667.20K | 734.80K | 795.80K | 808.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.40K | 270.40K | 306.80K | 462.30K | 500.90K |
| Total Assets | 3.20M | 3.25M | 3.17M | 3.44M | 3.56M |
|
|
|||||
| Total Accounts Payable | 160.90K | 208.40K | 208.90K | 172.20K | 175.10K |
| Total Accrued Expenses | 320.80K | 403.20K | 197.10K | 220.90K | 184.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.50K | 178.90K | 177.10K | 175.30K | 266.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 769.20K | 790.50K | 583.10K | 568.40K | 626.10K |
|
|
|||||
| Total Current Liabilities | 769.20K | 790.50K | 583.10K | 568.40K | 626.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.20K | 185.40K | 230.60K | 275.40K | 319.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.70K | 21.40K | -- | -- | -- |
| Total Liabilities | 917.10K | 997.30K | 813.70K | 843.80K | 946.00K |
|
|
|||||
| Common Stock & APIC | 4.50M | 4.49M | 4.49M | 4.49M | 4.48M |
| Retained Earnings | -2.33M | -2.37M | -2.27M | -2.02M | -1.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.17M | 2.12M | 2.23M | 2.47M | 2.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 114.70K | 126.70K | 126.70K | 126.70K | 126.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 114.70K | 126.70K | 126.70K | 126.70K | 126.90K |
|
|
|||||
| Total Common Equity | 2.17M | 2.12M | 2.23M | 2.47M | 2.49M |
| Total Preferred Equity | 114.70K | 126.70K | 126.70K | 126.70K | 126.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29M | 2.25M | 2.35M | 2.59M | 2.62M |
|
|
|||||
