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Procyon (PCYN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Procyon manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent0.33
Certificates of Deposit, at Carrying Value0.58
Cash & Short-term Investments0.00
Accounts receivable0.51
Inventories0.51
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.43
Total Current Assets2.37
Equipment/Property/Plant Net0.26
Intangible Assets0.02
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.55
Operating Lease Right Of Use Asset0.34
Total Assets3.20
Liabilities
Accounts Payable, Current AC0.16
Other Liabilities, Current0.61
Total Current Liabilities0.77
Total Long-term Debt0.00
Other liabilities, Noncurrent0.15
Accrued Liabilities And Employee Related Liabilities Current0.43
Operating Lease Liability Noncurrent0.14
Total Liabilities0.92
Stockholders' Equity
Common Stock Value4.46
Additional Paid In Capital Common Stock0.04
Retained Earnings / Accumulated Deficit-2.33
Other Equity0.11
Common Stockholder's Equity2.29
Total Stockholder's Equity2.29
Liabilities & Stockholder's Equity3.20
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About Procyon Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-24-018357

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.