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10-Q

Quarterly Report

PROCYON CORPORATION PCYN

0001437749-24-018357

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Filed
May 24, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · May 7, 2024 8.11M sh
Shares Diluted Q3 2024 · Mar 31, 2024 8.11M sh
Shares Diluted Q3 2024 · Mar 31, 2024 8.11M sh
Shares Diluted Q3 2024 · Mar 31, 2023 8.09M sh
Shares Diluted Q3 2024 · Mar 31, 2023 8.09M sh
Capex Q3 2024 · Mar 31, 2024 $62.29K
Capex Q3 2024 · Mar 31, 2023 $26.09K
Operating Cash Flow Q3 2024 · Mar 31, 2024 −$63.89K
Operating Cash Flow restated Q3 2024 · Mar 31, 2023 −$133.24K
Stockholders Equity Q3 2024 · Mar 31, 2024 $2.25M
Stockholders Equity Q3 2024 · Dec 31, 2023 $2.35M
Stockholders Equity Q3 2024 · Sep 30, 2023 $2.59M
Stockholders Equity Q3 2024 · Jun 30, 2023 $2.62M
Stockholders Equity Q3 2024 · Mar 31, 2023 $2.61M
Stockholders Equity Q3 2024 · Dec 31, 2022 $2.64M
Stockholders Equity Q3 2024 · Sep 30, 2022 $2.66M
Stockholders Equity Q3 2024 · Jun 30, 2022 $2.67M
Current Liabilities Q3 2024 · Mar 31, 2024 $790.51K
Current Liabilities Q3 2024 · Jun 30, 2023 $626.12K
Total Liabilities Q3 2024 · Mar 31, 2024 $997.31K
Total Liabilities Q3 2024 · Jun 30, 2023 $946K
Current Assets Q3 2024 · Mar 31, 2024 $2.29M
Current Assets Q3 2024 · Jun 30, 2023 $2.24M
Total Assets Q3 2024 · Mar 31, 2024 $3.25M
Total Assets Q3 2024 · Jun 30, 2023 $3.56M
Eps Diluted Q3 2024 · Mar 31, 2024 −$0.01
Eps Diluted Q3 2024 · Mar 31, 2024 −$0.05
Eps Diluted Q3 2024 · Mar 31, 2023 $0.00
Eps Diluted Q3 2024 · Mar 31, 2023 −$0.01
Eps Basic Q3 2024 · Mar 31, 2024 −$0.01
Eps Basic Q3 2024 · Mar 31, 2024 −$0.05
Eps Basic Q3 2024 · Mar 31, 2023 $0.00
Eps Basic Q3 2024 · Mar 31, 2023 −$0.01
Sga Expense Q3 2024 · Mar 31, 2024 $503.21K
Sga Expense Q3 2024 · Mar 31, 2024 $1.53M
Sga Expense Q3 2024 · Mar 31, 2023 $446.71K
Sga Expense Q3 2024 · Mar 31, 2023 $1.35M
Net Income Q3 2024 · Mar 31, 2024 −$102.79K
Net Income Q3 2024 · Mar 31, 2024 −$379.12K
Net Income Q3 2024 · Dec 31, 2023 −$242.47K
Net Income Q3 2024 · Sep 30, 2023 −$33.86K
Net Income Q3 2024 · Mar 31, 2023 −$29.47K
Net Income Q3 2024 · Mar 31, 2023 −$57.74K
Net Income Q3 2024 · Dec 31, 2022 −$20.08K
Net Income Q3 2024 · Sep 30, 2022 −$8.19K
Operating Income Q3 2024 · Mar 31, 2024 −$81.79K
Operating Income Q3 2024 · Mar 31, 2024 −$240.6K
Operating Income Q3 2024 · Mar 31, 2023 −$51.23K
Operating Income Q3 2024 · Mar 31, 2023 −$94.23K
Gross Profit Q3 2024 · Mar 31, 2024 $937.77K
Gross Profit Q3 2024 · Mar 31, 2024 $2.79M
Gross Profit Q3 2024 · Mar 31, 2023 $861.27K
Gross Profit Q3 2024 · Mar 31, 2023 $2.63M
Cost Of Revenue Q3 2024 · Mar 31, 2024 $260.77K
Cost Of Revenue Q3 2024 · Mar 31, 2024 $784.8K
Cost Of Revenue Q3 2024 · Mar 31, 2023 $263.55K
Cost Of Revenue Q3 2024 · Mar 31, 2023 $851.91K
Revenue Q3 2024 · Mar 31, 2024 $1.2M
Revenue Q3 2024 · Mar 31, 2024 $3.57M
Revenue Q3 2024 · Mar 31, 2023 $1.12M
Revenue Q3 2024 · Mar 31, 2023 $3.48M