| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.67M | $ 4.98M | $ 4.69M | $ 4.84M | $ 4.72M |
| Gross Profit | $ 2.13M | $ 3.89M | $ 3.57M | $ 3.49M | $ 3.39M |
| Operating Income | $ -446.53K | $ -231.71K | $ -97.38K | $ -237.22K | $ 226.67K |
| EBITDA | $ 277.84K | $ 99.45K | $ 166.43K | $ -22.81K | $ 900.28K |
| Net Income | $ 33.89K | $ -341.14K | $ -50.24K | $ -209.79K | $ 694.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 413.47K | $ 908.82K | $ 1.01M | $ 1.04M | $ 1.51M |
| Total Assets | $ 3.45M | $ 3.20M | $ 3.56M | $ 3.80M | $ 4.24M |
| Total Debt | $ 139.21K | $ 319.88K | $ 493.45K | $ 856.85K | $ 807.88K |
| Net Debt | $ 58.50K | $ -6.27K | $ 42.14K | $ 96.45K | $ -418.64K |
| Total Liabilities | $ 1.12M | $ 917.12K | $ 946.00K | $ 1.13M | $ 1.29M |
| Stockholders' Equity | $ 2.33M | $ 2.29M | $ 2.62M | $ 2.67M | $ 2.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -495.35K | $ -125.16K | $ -34.67K | $ -312.10K | $ 214.33K |
| Operating Cash Flow | $ -440.85K | $ -61.25K | $ 145.47K | $ -229.46K | $ 279.50K |
| Investing Cash Flow | $ 195.41K | $ -63.91K | $ -454.56K | $ -82.64K | $ 480.14K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -154.02K | $ -198.95K |
Procyon Corporation (PCYN)
OTHER OTC:PCYN
