Procyon Corp (PCYN) Financial Statements (2025 and earlier)

Company Profile

Business Address 1300 S HIGHLAND AVE
CLEARWATER, FL 33756
State of Incorp. CO
Fiscal Year End June 30
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0141,0421,507821290270
Cash and cash equivalent1,0141,0421,507821290270
Receivables494407497311420372
Inventory, net of allowances, customer advances and progress billings431762591759485417
Inventory431762591759485417
Other undisclosed current assets298375276183398325
Total current assets:2,2382,5852,8722,0741,5941,384
Noncurrent Assets
Inventory, Noncurrent33118226384  
Operating lease, right-of-use asset52770688230
Property, plant and equipment281154109453488512
Intangible assets, net (including goodwill)17171717  
Intangible assets, net (excluding goodwill)17171717  
Deposits noncurrent assets91234  
Deferred income tax assets 161146120160
Other noncurrent assets     353462
Total noncurrent assets:1,3261,2171,396748841974
TOTAL ASSETS:3,5643,8024,2672,8222,4352,358
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:277303414289228229
Employee-related liabilities 315203174179
Accounts payable  178    
Accrued liabilities1855861535550
Other undisclosed accounts payable and accrued liabilities93663934  
Debt    57 2
Other undisclosed current liabilities34934132216714795
Total current liabilities:626643736514376326
Noncurrent Liabilities
Long-term debt and lease obligation  491654144  
Long-term debt, excluding current maturities    144  
Liabilities, other than long-term debt320     
Deferred income tax liabilities    
Operating lease, liability320491654 
Other undisclosed noncurrent liabilities  (491)(654)   
Total noncurrent liabilities:320491654144  
Total liabilities:9461,1351,389658376326
Equity
Equity, attributable to parent, including:2,6182,6682,8782,1642,0592,032
Common stock4,4454,4454,4454,4454,4454,435
Additional paid in capital363636161616
Accumulated deficit(1,989)(1,939)(1,729)(2,424)(2,529)(2,556)
Other undisclosed equity, attributable to parent127127127127127137
Total equity:2,6182,6682,8782,1642,0592,032
TOTAL LIABILITIES AND EQUITY:3,5643,8024,2672,8222,4352,358

Income Statement (P&L) ($ in thousands)

6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Revenues4,6874,8424,7204,3344,1914,020
Cost of revenue
(Cost of Product and Service Sold)
(1,117)(1,357)(1,331)(1,135)(1,142)(1,085)
Gross profit:3,5703,4863,3893,1993,0502,936
Operating expenses(3,667)(3,723)(3,162)(3,046)(2,953)(2,809)
Operating income (loss):(97)(237)22715397127
Nonoperating income322507721
Investment income, nonoperating32 1221
Other nonoperating income   20310  
Interest and debt expense   203   
Income (loss) from continuing operations before equity method investments, income taxes:(65)(235)93716099128
Other undisclosed loss from continuing operations before income taxes   (203)   
Income (loss) from continuing operations before income taxes:(65)(235)73416099128
Income tax expense (benefit)1526(39)(48)(72)(383)
Income (loss) from continuing operations:(50)(210)69411227(256)
Income (loss) before gain (loss) on sale of properties:(210)69411227(256)
Net income (loss) attributable to parent:(50)(210)69411227(256)
Preferred stock dividends and other adjustments(17)(17)(17)(17)(17)(18)
Net income (loss) available to common stockholders, diluted:(67)(227)6789510(273)

Comprehensive Income ($ in thousands)

6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Net income (loss):(50)(210)69411227(256)
Comprehensive income (loss), net of tax, attributable to parent:(50)(210)69411227(256)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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