PCYN OTC
Procyon Corporation
1W: +3.9%
1M: +8.0%
3M: +34.3%
YTD: +123.1%
1Y: +145.4%
3Y: +12.5%
5Y: -61.4%
$0.27
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$3M
+7.7% ▲
5Y CAGR: +4.1%
Total Liabilities
$1M
+22.2% ▲
5Y CAGR: +11.2%
Shareholders Equity
$2M
+1.8% ▲
5Y CAGR: +1.5%
Cash & Investments
$413K
-54.5% ▼
5Y CAGR: -12.8%
Total Debt
$139K
-56.5% ▼
5Y CAGR: -7.1%
Net Debt
$59K
+1033.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $760K | $451K | $326K | $81K |
| Short-Term Investments | $280K | $281K | $562K | $583K | $333K |
| Cash & ST Investments | $2M | $1M | $1M | $909K | $413K |
| Net Receivables | $497K | $407K | $494K | $513K | $632K |
| Inventory | $591K | $762K | $431K | $510K | $696K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $3M | $2M | $2M | $3M |
| Property, Plant & Equip. | $992K | $860K | $808K | $600K | $380K |
| Goodwill & Intangibles | $17K | $17K | $17K | $17K | $17K |
| Long-Term Investments | $0 | $12K | $0 | $0 | $0 |
| Other Non-Current Assets | $267K | $182K | $340K | $221K | $299K |
| Total Non-Current Assets | $1M | $1M | $1M | $839K | $797K |
| Total Assets | $4M | $4M | $4M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $168K | $178K | $175K | $161K | $462K |
| Short-Term Debt | $154K | $163K | $0 | $0 | $139K |
| Deferred Revenue | $0 | -$163K | $0 | $0 | $0 |
| Other Current Liabilities | -$55K | $0 | $149K | $183K | $175K |
| Total Current Liabilities | $736K | $643K | $626K | $769K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $654K | $491K | $320K | $148K | $79K |
| Total Liabilities | $1M | $1M | $946K | $917K | $1M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | -$2M | -$2M | -$2M | -$2M | -$2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $3M | $3M | $2M | $2M |
| Total Liabilities & Equity | $4M | $4M | $4M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $808K | $857K | $493K | $320K | $139K |
| Net Debt | -$419K | $96K | $42K | -$6K | $59K |
| Total Investments | $280K | $293K | $562K | $583K | $333K |