Procyon Balance Sheet (2011-2024)

Reported Financials

Procyon Quarterly Balance Sheet

Periods 53 quarters

Latest Jun 2024

Procyon reported total assets of $3.20M and total liabilities of $0.92M for the quarter ended Jun 2024, down 10.1% year over year. This balance sheet covers 53 quarters of results from Jun 2011 through Jun 2024, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.29M	0.67M	0.12M	0.67M	0.67M	0.65M	0.51M	1.23M	1.02M	0.81M	0.81M	0.76M	0.58M	0.60M	0.32M	0.45M	0.40M	0.27M	0.33M	0.33M
Short-term InvestmentsInvestments (Current)	0.15M	0.16M	0.16M	0.16M	0.16M	0.16M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.56M	0.56M	0.57M	0.57M	0.58M	0.58M
Cash & Current Investments	0.44M	0.82M	0.28M	0.82M	0.83M	0.80M	0.79M	1.51M	1.30M	1.09M	1.09M	1.04M	0.87M	0.89M	0.88M	1.01M	0.97M	0.84M	0.90M	0.91M
Receivables - NetNet Receivables	0.52M	0.63M	0.54M	0.31M	0.47M	0.46M	0.45M	0.50M	0.64M	0.42M	0.38M	0.41M	0.53M	0.59M	0.51M	0.49M	0.43M	0.51M	0.48M	0.51M
Receivables	0.52M	0.63M	0.54M	0.31M	0.47M	0.46M	0.45M	0.50M	0.64M	0.42M	0.38M	0.41M	0.53M	0.59M	0.51M	0.49M	0.43M	0.51M	0.48M	0.51M
Raw Materials
Finished Goods
Inventory	0.43M	0.59M	0.67M	0.76M	0.47M	0.62M	0.60M	0.59M	0.71M	0.85M	0.88M	0.76M	0.78M	0.55M	0.55M	0.43M	0.54M	0.53M	0.54M	0.51M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.27M	0.28M	0.30M	0.18M	0.24M	0.20M	0.26M	0.28M	0.28M	0.25M	0.39M	0.37M	0.25M	0.26M	0.45M	0.30M	0.22M	0.23M	0.37M	0.43M
Current Assets	1.65M	1.75M	1.78M	2.07M	2.02M	2.09M	2.10M	2.87M	2.93M	2.61M	2.74M	2.59M	2.42M	2.28M	2.40M	2.24M	2.16M	2.11M	2.29M	2.37M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.48M	0.47M	0.47M	0.45M	0.45M	0.44M	0.44M	0.11M	0.12M	0.14M	0.14M	0.15M	0.15M	0.16M	0.15M	0.28M	0.32M	0.30M	0.28M	0.26M
Intangibles	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Goodwill & Intangibles	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Long-Term Deferred Tax		0.17M	0.15M	0.16M	0.16M	0.13M	0.15M	0.12M	0.10M	0.08M	0.12M	0.15M	0.15M	0.15M	0.16M	0.16M	0.17M	0.02M
Other Non-Current Assets	0.40M	0.42M	0.35M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets	0.87M	0.89M	0.82M	0.75M	0.95M	0.92M	1.81M	1.40M	1.34M	1.25M	1.23M	1.22M	1.17M	1.26M	1.23M	1.33M	1.28M	1.06M	0.95M	0.84M
Assets	2.53M	2.64M	2.61M	2.82M	2.97M	3.00M	3.91M	4.27M	4.27M	3.86M	3.97M	3.80M	3.59M	3.54M	3.63M	3.56M	3.44M	3.17M	3.25M	3.20M
Liabilities
Current Liabilities
Accounts Payables	0.12M	0.11M	0.16M	0.17M	0.07M	0.11M	0.16M	0.17M	0.25M	0.04M	0.21M	0.18M	0.11M	0.13M	0.21M	0.18M	0.17M	0.21M	0.21M	0.16M
Notes Payables				0.06M	0.06M	0.16M	0.07M
Payables	0.12M	0.11M	0.16M	0.22M	0.13M	0.27M	0.22M	0.17M	0.25M	0.04M	0.21M	0.18M	0.11M	0.13M	0.21M	0.18M	0.17M	0.21M	0.21M	0.16M
Accumulated Expenses	0.21M	0.34M	0.20M	0.29M	0.26M	0.19M	0.24M	0.41M	0.32M	0.23M	0.32M	0.30M	0.20M	0.19M	0.28M	0.28M	0.22M	0.20M	0.40M	0.43M
Other Accumulated Expenses
Short term Debt
Current Leases
Total Current Liabilities	0.37M	0.49M	0.41M	0.51M	0.41M	0.48M	0.60M	0.74M	0.73M	0.43M	0.69M	0.64M	0.48M	0.49M	0.65M	0.63M	0.57M	0.58M	0.79M	0.77M
Non-Current Liabilities
Capital Leases
Non-Current Debt				0.14M	0.14M	0.04M	0.14M
Preferred Stock Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax																			0.02M	0.01M
Operating Leases	0.02M	0.01M	0.00M		0.03M	0.03M	0.69M	0.65M	0.61M	0.57M	0.53M	0.49M	0.45M	0.41M	0.36M	0.32M	0.28M	0.23M	0.19M	0.14M
Total Non-Current Liabilities	0.02M	0.01M	0.00M	0.14M	0.17M	0.07M	0.83M	0.65M	0.61M	0.57M	0.53M	0.49M	0.45M	0.41M	0.36M	0.32M	0.28M	0.23M	0.21M	0.15M
Total Liabilities	0.39M	0.51M	0.41M	0.66M	0.58M	0.55M	1.43M	1.39M	1.35M	1.00M	1.22M	1.13M	0.93M	0.90M	1.02M	0.95M	0.84M	0.81M	1.00M	0.92M
Shareholder's Equity
Total Debt				0.20M	0.20M	0.20M	0.20M
Common Equity	2.14M	2.14M	2.19M	2.16M	2.38M	2.46M	2.48M	2.88M	2.92M	2.85M	2.75M	2.67M	2.66M	2.64M	2.61M	2.62M	2.59M	2.35M	2.25M	2.29M
Liabilities and Shareholders Equity	2.53M	2.64M	2.61M	2.82M	2.97M	3.00M	3.91M	4.27M	4.27M	3.86M	3.97M	3.80M	3.59M	3.54M	3.63M	3.56M	3.44M	3.17M	3.25M	3.20M
Retained Earnings	-2.45M	-2.45M	-2.40M	-2.42M	-2.20M	-2.13M	-2.11M	-1.73M	-1.69M	-1.75M	-1.86M	-1.94M	-1.95M	-1.97M	-2.00M	-1.99M	-2.02M	-2.27M	-2.37M	-2.33M
Preferred Shares	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M		0.13M	0.13M			0.13M		0.13M				0.13M	0.11M

Procyon Balance Sheet API

Pull Procyon's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PCYN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "PCYN", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=PCYN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Procyon PCYN Balance Sheet (2011-2024)

Procyon Quarterly Balance Sheet

Procyon Balance Sheet API

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