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10-Q

Quarterly Report

PROCYON CORPORATION PCYN

0001437749-23-014647

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Filed
May 15, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · May 9, 2023 8.09M sh
Current Liabilities Q3 2023 · Mar 31, 2023 $654.03K
Current Liabilities Q3 2023 · Jun 30, 2022 $643.23K
Total Liabilities Q3 2023 · Mar 31, 2023 $1.02M
Total Liabilities Q3 2023 · Jun 30, 2022 $1.13M
Current Assets Q3 2023 · Mar 31, 2023 $2.4M
Current Assets Q3 2023 · Jun 30, 2022 $2.59M
Total Assets Q3 2023 · Mar 31, 2023 $3.63M
Total Assets Q3 2023 · Jun 30, 2022 $3.8M
Shares Diluted Q3 2023 · Mar 31, 2022 8.09M sh
Shares Diluted Q3 2023 · Mar 31, 2022 8.09M sh
Capex Q3 2023 · Mar 31, 2022 $60.03K
Operating Cash Flow Q3 2023 · Mar 31, 2022 −$239.92K
Stockholders Equity Q3 2023 · Mar 31, 2022 $2.75M
Stockholders Equity Q3 2023 · Dec 31, 2021 $2.85M
Stockholders Equity Q3 2023 · Sep 30, 2021 $2.92M
Stockholders Equity Q3 2023 · Jun 30, 2021 $2.88M
Eps Diluted Q3 2023 · Mar 31, 2022 −$0.01
Eps Diluted Q3 2023 · Mar 31, 2022 −$0.02
Eps Basic Q3 2023 · Mar 31, 2022 −$0.01
Eps Basic Q3 2023 · Mar 31, 2022 −$0.02
Sga Expense Q3 2023 · Mar 31, 2022 $420.83K
Sga Expense Q3 2023 · Mar 31, 2022 $1.25M
Net Income Q3 2023 · Mar 31, 2022 −$105.35K
Net Income Q3 2023 · Mar 31, 2022 −$130.43K
Net Income Q3 2023 · Dec 31, 2021 −$67.56K
Net Income Q3 2023 · Sep 30, 2021 $42.48K
Operating Income Q3 2023 · Mar 31, 2022 −$142.59K
Operating Income Q3 2023 · Mar 31, 2022 −$130.61K
Gross Profit Q3 2023 · Mar 31, 2022 $828.26K
Gross Profit Q3 2023 · Mar 31, 2022 $2.61M
Cost Of Revenue Q3 2023 · Mar 31, 2022 $284.24K
Cost Of Revenue Q3 2023 · Mar 31, 2022 $1.02M
Revenue Q3 2023 · Mar 31, 2022 $1.11M
Revenue Q3 2023 · Mar 31, 2022 $3.63M