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 | -10.36% | 2.21% | -5.36% | 11.93% | -2.66% |
| Total Receivables | 3.83% | -6.04% | -12.98% | -17.62% | 21.35% |
| Inventory | 18.22% | -2.53% | -3.75% | -29.85% | -43.36% |
| Prepaid Expenses | 45.46% | -18.02% | -11.18% | -13.41% | -20.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.73% | -4.47% | -7.59% | -10.53% | -13.44% |
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| Total Current Assets | 5.73% | -4.47% | -7.59% | -10.53% | -13.44% |
| Net Property, Plant & Equipment | -25.74% | -6.95% | -4.77% | -1.89% | -6.01% |
| 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 | -55.80% | -45.32% | -34.25% | 35.81% | 47.06% |
| Total Assets | -10.08% | -10.51% | -10.45% | -4.13% | -6.28% |
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| Total Accounts Payable | -8.11% | 0.14% | 58.98% | 49.87% | -1.68% |
| Total Accrued Expenses | 73.78% | 45.66% | 3.36% | 11.62% | -29.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.92% | 5.73% | 6.11% | 6.44% | 31.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.86% | 20.87% | 19.22% | 19.04% | -2.66% |
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| Total Current Liabilities | 22.86% | 20.87% | 19.22% | 19.04% | -2.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.49% | -49.02% | -43.29% | -38.68% | -34.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.05% | -2.00% | -9.15% | -8.95% | -16.62% |
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| Common Stock & APIC | 0.51% | 0.25% | 0.25% | 0.25% | 0.00% |
| Retained Earnings | -17.15% | -18.61% | -15.16% | -3.90% | -2.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.78% | -14.52% | -11.44% | -2.57% | -1.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -9.61% | -0.16% | -0.16% | -0.16% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -9.61% | -0.16% | -0.16% | -0.16% | 0.00% |
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| Total Common Equity | -12.78% | -14.52% | -11.44% | -2.57% | -1.98% |
| Total Preferred Equity | -9.61% | -0.16% | -0.16% | -0.16% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.62% | -13.83% | -10.90% | -2.45% | -1.89% |
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