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10-Q

Quarterly Report

PROCYON CORPORATION PCYN

0001437749-24-005229

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Filed
Feb 22, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Feb 7, 2024 8.11M sh
Shares Diluted Q2 2024 · Dec 31, 2023 8.11M sh
Shares Diluted Q2 2024 · Dec 31, 2023 8.11M sh
Shares Diluted Q2 2024 · Dec 31, 2022 8.09M sh
Shares Diluted Q2 2024 · Dec 31, 2022 8.09M sh
Capex Q2 2024 · Dec 31, 2023 $61.54K
Capex Q2 2024 · Dec 31, 2022 $23.76K
Operating Cash Flow Q2 2024 · Dec 31, 2023 −$121.97K
Operating Cash Flow Q2 2024 · Dec 31, 2022 −$131.88K
Stockholders Equity Q2 2024 · Dec 31, 2023 $2.35M
Stockholders Equity Q2 2024 · Sep 30, 2023 $2.59M
Stockholders Equity Q2 2024 · Jun 30, 2023 $2.62M
Stockholders Equity Q2 2024 · Dec 31, 2022 $2.64M
Stockholders Equity Q2 2024 · Sep 30, 2022 $2.66M
Stockholders Equity Q2 2024 · Jun 30, 2022 $2.67M
Current Liabilities Q2 2024 · Dec 31, 2023 $583.09K
Current Liabilities Q2 2024 · Jun 30, 2023 $626.12K
Total Liabilities Q2 2024 · Dec 31, 2023 $813.66K
Total Liabilities Q2 2024 · Jun 30, 2023 $946K
Current Assets Q2 2024 · Dec 31, 2023 $2.11M
Current Assets Q2 2024 · Jun 30, 2023 $2.24M
Total Assets Q2 2024 · Dec 31, 2023 $3.17M
Total Assets Q2 2024 · Jun 30, 2023 $3.56M
Eps Diluted Q2 2024 · Dec 31, 2023 −$0.03
Eps Diluted Q2 2024 · Dec 31, 2023 −$0.04
Eps Diluted Q2 2024 · Dec 31, 2022 $0.00
Eps Diluted Q2 2024 · Dec 31, 2022 $0.00
Eps Basic Q2 2024 · Dec 31, 2023 −$0.03
Eps Basic Q2 2024 · Dec 31, 2023 −$0.04
Eps Basic Q2 2024 · Dec 31, 2022 $0.00
Eps Basic Q2 2024 · Dec 31, 2022 $0.00
Sga Expense Q2 2024 · Dec 31, 2023 $535.67K
Sga Expense Q2 2024 · Dec 31, 2023 $1.03M
Sga Expense Q2 2024 · Dec 31, 2022 $474.39K
Sga Expense Q2 2024 · Dec 31, 2022 $898.49K
Net Income Q2 2024 · Dec 31, 2023 −$242.47K
Net Income Q2 2024 · Dec 31, 2023 −$276.33K
Net Income Q2 2024 · Sep 30, 2023 −$33.86K
Net Income Q2 2024 · Dec 31, 2022 −$20.08K
Net Income Q2 2024 · Dec 31, 2022 −$28.27K
Net Income Q2 2024 · Sep 30, 2022 −$8.19K
Operating Income Q2 2024 · Dec 31, 2023 −$101.42K
Operating Income Q2 2024 · Dec 31, 2023 −$158.81K
Operating Income Q2 2024 · Dec 31, 2022 −$31.55K
Operating Income Q2 2024 · Dec 31, 2022 −$43K
Gross Profit Q2 2024 · Dec 31, 2023 $936.73K
Gross Profit Q2 2024 · Dec 31, 2023 $1.85M
Gross Profit Q2 2024 · Dec 31, 2022 $890.48K
Gross Profit Q2 2024 · Dec 31, 2022 $1.77M
Cost Of Revenue Q2 2024 · Dec 31, 2023 $263.32K
Cost Of Revenue Q2 2024 · Dec 31, 2023 $524.03K
Cost Of Revenue Q2 2024 · Dec 31, 2022 $293.46K
Cost Of Revenue Q2 2024 · Dec 31, 2022 $588.36K
Revenue Q2 2024 · Dec 31, 2023 $1.2M
Revenue Q2 2024 · Dec 31, 2023 $2.37M
Revenue Q2 2024 · Dec 31, 2022 $1.18M
Revenue Q2 2024 · Dec 31, 2022 $2.36M