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 | 0.79% | 7.51% | -13.46% | -4.41% | 14.92% |
| Total Receivables | 6.43% | -5.44% | 17.34% | -12.09% | -3.68% |
| Inventory | -4.76% | 0.87% | -2.46% | 26.17% | -21.48% |
| Prepaid Expenses | 16.41% | 63.60% | 5.70% | -27.74% | -34.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.22% | 8.77% | -2.59% | -3.32% | -6.74% |
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| Total Current Assets | 3.22% | 8.77% | -2.59% | -3.32% | -6.74% |
| Net Property, Plant & Equipment | -10.04% | -9.20% | -7.67% | -1.53% | 12.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.12% | -11.86% | -33.64% | -7.71% | 1.29% |
| Total Assets | -1.30% | 2.55% | -7.93% | -3.52% | -1.77% |
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| Total Accounts Payable | -22.79% | -0.24% | 21.31% | -1.66% | -15.86% |
| Total Accrued Expenses | -20.44% | 104.57% | -10.77% | 19.66% | -33.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.70% | 1.02% | 1.03% | -34.20% | 57.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.69% | 35.57% | 2.59% | -9.22% | -4.27% |
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| Total Current Liabilities | -2.69% | 35.57% | 2.59% | -9.22% | -4.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.92% | -19.60% | -16.27% | -13.91% | -12.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.35% | -- | -- | -- | -- |
| Total Liabilities | -8.04% | 22.56% | -3.57% | -10.80% | -7.05% |
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| Common Stock & APIC | 0.27% | 0.00% | 0.00% | 0.25% | 0.00% |
| Retained Earnings | 1.60% | -4.54% | -11.99% | -1.70% | 0.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.35% | -4.61% | -9.83% | -0.92% | 0.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -9.47% | 0.00% | 0.00% | -0.16% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -9.47% | 0.00% | 0.00% | -0.16% | 0.00% |
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| Total Common Equity | 2.35% | -4.61% | -9.83% | -0.92% | 0.30% |
| Total Preferred Equity | -9.47% | 0.00% | 0.00% | -0.16% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69% | -4.37% | -9.35% | -0.88% | 0.29% |
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