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Procyon Corporation

EDGAR

PCYN Annual report (10-K) · filed 2024-10-25

Annual consolidated revenue for 2024: about USD 4.984M, using the latest reported figures. The previous period, 2023, was about USD 4.687M.

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Latest quarter

Revenue

1.41 million USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 4984433 USD Source
Revenue: 3571699 USD Source

Operating margin

0.63%

2024 Q4 · %

Exact inputs and evidence

Operating Income: -231705 USD Source
Operating Income: -240598 USD Source
Revenue: 4984433 USD Source
Revenue: 3571699 USD Source

Operating cash flow

2.64 thousand USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -61251 USD Source
Operating Cash Flow: -63891 USD Source

Free cash flow

1.01 thousand USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -61251 USD Source
Operating Cash Flow: -63891 USD Source
Capital Expenditure: 63912 USD Source
Capital Expenditure: 62285 USD Source

Cash and cash equivalents: 122 thousand iso4217-usd 2020-03-31 Source
Exact value

121528 iso4217-usd
Long-term debt including current maturities: Not available
Shares outstanding: 8.12 million shares 2024-06-30 Source
Exact value

8120388 shares

Reported share-count change

0.41% · 33 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8087388 shares · 2023-06-30· Source
8120388 shares · 2024-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-10-25.

Financial data available through: 2024-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2024-06-30
Operating income: 7 of 11 periods available· newest 2024-06-30
Net income: 6 of 11 periods available· newest 2024-06-30
Operating cash flow: 7 of 11 periods available· newest 2024-06-30
Capital expenditure: 7 of 11 periods available· newest 2024-06-30
Total assets: 7 of 11 periods available· newest 2024-06-30
Total liabilities: 4 of 11 periods available· newest 2024-06-30
Current assets: 7 of 11 periods available· newest 2024-06-30
Current liabilities: 7 of 11 periods available· newest 2024-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 2019-06-30
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2024-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.4%

Prior period

USD 4.69 million

2022-07-01 – 2023-06-30
Current period

USD 4.98 million

2023-07-01 – 2024-06-30

Exact inputs and evidence

4984433 − 4686659 = 297774 USD

4686659 USD · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
4984433 USD · 2023-07-01 – 2024-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Procyon Corporation · 2024-06-30 Procyon Corporation (edgar:812306) Year-over-year change in Revenue: 297774 USD Concept: fundies:Revenue Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4984433 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774924032155/pcyn20240630_10k.htm#526058 Filing: 000143774924032155 Input fundies:Revenue: 4686659 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774924032155/pcyn20240630_10k.htm#526744 Filing: 000143774924032155
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 290,895

Prior period

−USD 50,245

2022-07-01 – 2023-06-30
Current period

−USD 341,140

2023-07-01 – 2024-06-30

Exact inputs and evidence

-341140 − -50245 = -290895 USD

-50245 USD · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
-341140 USD · 2023-07-01 – 2024-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Procyon Corporation · 2024-06-30 Procyon Corporation (edgar:812306) Year-over-year change in Net income: -290895 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -341140 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774924032155/pcyn20240630_10k.htm#1008078 Filing: 000143774924032155 Input fundies:NetIncome: -50245 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774924032155/pcyn20240630_10k.htm#1008772 Filing: 000143774924032155
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-142.1%

Prior period

USD 145,466

2022-07-01 – 2023-06-30
Current period

−USD 61,251

2023-07-01 – 2024-06-30

Exact inputs and evidence

-61251 − 145466 = -206717 USD

145466 USD · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
-61251 USD · 2023-07-01 – 2024-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Procyon Corporation · 2024-06-30 Procyon Corporation (edgar:812306) Year-over-year change in Operating cash flow: -206717 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -61251 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774924032155/pcyn20240630_10k.htm#825209 Filing: 000143774924032155 Input fundies:OperatingCashFlow: 145466 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774924032155/pcyn20240630_10k.htm#825917 Filing: 000143774924032155
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-64.5%

Prior period

USD 180,138

2022-07-01 – 2023-06-30
Current period

USD 63,912

2023-07-01 – 2024-06-30

Exact inputs and evidence

63912 − 180138 = -116226 USD

180138 USD · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
63912 USD · 2023-07-01 – 2024-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Procyon Corporation · 2024-06-30 Procyon Corporation (edgar:812306) Year-over-year change in Capital expenditure: -116226 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 63912 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774924032155/pcyn20240630_10k.htm#832970 Filing: 000143774924032155 Input fundies:CapitalExpenditure: 180138 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774924032155/pcyn20240630_10k.htm#833670 Filing: 000143774924032155
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-07-01 – 2024-06-30

Revenue USD 4.98 million 100% of revenue
Cost of revenue USD 1.09 million 22% of revenue
Operating expenses USD 2.07 million 41% of revenue
Other operating costs Derived USD 2.06 million 41% of revenue
Operating income −USD 231,705 −4.6% of revenue
Tax, interest and other Derived USD 109,435 2.2% of revenue
Net income −USD 341,140 −6.8% of revenue

Cash

Operating cash flow −USD 61,251 −1.2% of revenue
Capital expenditure USD 63,912 1.3% of revenue
Free cash flow Derived −USD 125,163 −2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 98%
2015 Not shown: operating income or net income is not reported.
2016 Operating loss: operating costs were 103% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Operating loss: operating costs were 105% of revenue.
2023 Operating loss: operating costs were 102% of revenue.
2024 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-07-01 – 2014-06-30	2838959	2773612 Derived	65347	41739 Derived	23608	-189952 Derived	Source 2013-07-01 – 2014-06-30: 2838959 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: 65347 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: 23608 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: -179494 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 10458 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	2771705	3113067 Derived	-341362	Unavailable	Unavailable	-458549 Derived	Source 2014-07-01 – 2015-06-30: 2771705 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -341362 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -392025 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 66524 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	3449151	3552723 Derived	-103572	-213141 Derived	109569	-54589 Derived	Source 2015-07-01 – 2016-06-30: 3449151 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -103572 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: 109569 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: 18682 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 73271 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	4719672	4492998 Derived	226674	-467675 Derived	694349	214334 Derived	Source 2020-07-01 – 2021-06-30: 4719672 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: 226674 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: 694349 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: 279500 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 65166 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	4842433	5079648 Derived	-237215	-27425 Derived	-209790	-466126 Derived	Source 2021-07-01 – 2022-06-30: 4842433 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: -237215 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: -209790 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: -383482 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 82644 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	4686659	4784040 Derived	-97381	-47136 Derived	-50245	-34672 Derived	Source 2022-07-01 – 2023-06-30: 4686659 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: -97381 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -50245 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: 145466 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 180138 USD Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	4984433	5216138 Derived	-231705	109435 Derived	-341140	-125163 Derived	Source 2023-07-01 – 2024-06-30: 4984433 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: -231705 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -341140 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: -61251 USD Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 63912 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-06-30	Revenue	2838959	Revenue: 2838959 Open source
20152015-06-30	Revenue	2771705	Revenue: 2771705 Open source
20162016-06-30	Revenue	3449151	Revenue: 3449151 Open source
20212021-06-30	Revenue	4719672	Revenue: 4719672 Open source
20222022-06-30	Revenue	4842433	Revenue: 4842433 Open source
20232023-06-30	Revenue	4686659	Revenue: 4686659 Open source
20242024-06-30	Revenue	4984433	Revenue: 4984433 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.4% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-06-30	Year over year	No prior comparable period	Revenue: 2838959 Open source
20152015-06-30	Year over year	-2.4%	Revenue: 2771705 Open source Revenue: 2838959 Open source
20162016-06-30	Year over year	24.4%	Revenue: 3449151 Open source Revenue: 2771705 Open source
20212021-06-30	Year over year	No prior comparable period	Revenue: 4719672 Open source
20222022-06-30	Year over year	2.6%	Revenue: 4842433 Open source Revenue: 4719672 Open source
20232023-06-30	Year over year	-3.2%	Revenue: 4686659 Open source Revenue: 4842433 Open source
20242024-06-30	Year over year	6.4%	Revenue: 4984433 Open source Revenue: 4686659 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.6% 2024

Net margin -6.8% 2024

Free cash flow margin -2.5% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-06-30	Operating margin	2.3%	Operating Income: 65347 Open source Revenue: 2838959 Open source
20152015-06-30	Operating margin	-12.3%	Operating Income: -341362 Open source Revenue: 2771705 Open source
20162016-06-30	Operating margin	-3%	Operating Income: -103572 Open source Revenue: 3449151 Open source
20212021-06-30	Operating margin	4.8%	Operating Income: 226674 Open source Revenue: 4719672 Open source
20222022-06-30	Operating margin	-4.9%	Operating Income: -237215 Open source Revenue: 4842433 Open source
20232023-06-30	Operating margin	-2.1%	Operating Income: -97381 Open source Revenue: 4686659 Open source
20242024-06-30	Operating margin	-4.6%	Operating Income: -231705 Open source Revenue: 4984433 Open source
20142014-06-30	Net margin	0.8%	Net Income: 23608 Open source Revenue: 2838959 Open source
2015-06-30	Net margin	Not reported	Revenue: 2771705 Open source
20162016-06-30	Net margin	3.2%	Net Income: 109569 Open source Revenue: 3449151 Open source
20212021-06-30	Net margin	14.7%	Net Income: 694349 Open source Revenue: 4719672 Open source
20222022-06-30	Net margin	-4.3%	Net Income: -209790 Open source Revenue: 4842433 Open source
20232023-06-30	Net margin	-1.1%	Net Income: -50245 Open source Revenue: 4686659 Open source
20242024-06-30	Net margin	-6.8%	Net Income: -341140 Open source Revenue: 4984433 Open source
20142014-06-30	Free cash flow margin	-6.7%	Revenue: 2838959 Open source Operating Cash Flow: -179494 Open source Capital Expenditure: 10458 Open source
20152015-06-30	Free cash flow margin	-16.5%	Revenue: 2771705 Open source Operating Cash Flow: -392025 Open source Capital Expenditure: 66524 Open source
20162016-06-30	Free cash flow margin	-1.6%	Revenue: 3449151 Open source Operating Cash Flow: 18682 Open source Capital Expenditure: 73271 Open source
20212021-06-30	Free cash flow margin	4.5%	Revenue: 4719672 Open source Operating Cash Flow: 279500 Open source Capital Expenditure: 65166 Open source
20222022-06-30	Free cash flow margin	-9.6%	Revenue: 4842433 Open source Operating Cash Flow: -383482 Open source Capital Expenditure: 82644 Open source
20232023-06-30	Free cash flow margin	-0.7%	Revenue: 4686659 Open source Operating Cash Flow: 145466 Open source Capital Expenditure: 180138 Open source
20242024-06-30	Free cash flow margin	-2.5%	Revenue: 4984433 Open source Operating Cash Flow: -61251 Open source Capital Expenditure: 63912 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -61.3K 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-06-30	Operating cash flow	-179494	Operating Cash Flow: -179494 Open source
20152015-06-30	Operating cash flow	-392025	Operating Cash Flow: -392025 Open source
20162016-06-30	Operating cash flow	18682	Operating Cash Flow: 18682 Open source
20212021-06-30	Operating cash flow	279500	Operating Cash Flow: 279500 Open source
20222022-06-30	Operating cash flow	-383482	Operating Cash Flow: -383482 Open source
20232023-06-30	Operating cash flow	145466	Operating Cash Flow: 145466 Open source
20242024-06-30	Operating cash flow	-61251	Operating Cash Flow: -61251 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -125.2K 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-06-30	Free cash flow	-189952	Operating Cash Flow: -179494 Open source Capital Expenditure: 10458 Open source
20152015-06-30	Free cash flow	-458549	Operating Cash Flow: -392025 Open source Capital Expenditure: 66524 Open source
20162016-06-30	Free cash flow	-54589	Operating Cash Flow: 18682 Open source Capital Expenditure: 73271 Open source
20212021-06-30	Free cash flow	214334	Operating Cash Flow: 279500 Open source Capital Expenditure: 65166 Open source
20222022-06-30	Free cash flow	-466126	Operating Cash Flow: -383482 Open source Capital Expenditure: 82644 Open source
20232023-06-30	Free cash flow	-34672	Operating Cash Flow: 145466 Open source Capital Expenditure: 180138 Open source
20242024-06-30	Free cash flow	-125163	Operating Cash Flow: -61251 Open source Capital Expenditure: 63912 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28.6% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-06-30	Liabilities / assets	Not reported	Total Assets: 2628268 Open source
2015-06-30	Liabilities / assets	Not reported	Total Assets: 2516429 Open source
2016-06-30	Liabilities / assets	Not reported	Total Assets: 3118972 Open source
20212021-06-30	Liabilities / assets	32.6%	Total Liabilities: 1389447 Open source Total Assets: 4267191 Open source
20222022-06-30	Liabilities / assets	29.8%	Total Liabilities: 1134543 Open source Total Assets: 3802497 Open source
20232023-06-30	Liabilities / assets	26.5%	Total Liabilities: 946002 Open source Total Assets: 3563711 Open source
20242024-06-30	Liabilities / assets	28.6%	Total Liabilities: 917122 Open source Total Assets: 3204412 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.08× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-06-30	Current assets / current liabilities	6.31×	Current Assets: 1604903 Open source Current Liabilities: 254329 Open source
20152015-06-30	Current assets / current liabilities	3.75×	Current Assets: 1352775 Open source Current Liabilities: 360761 Open source
20162016-06-30	Current assets / current liabilities	2.23×	Current Assets: 1881797 Open source Current Liabilities: 842697 Open source
20212021-06-30	Current assets / current liabilities	3.9×	Current Assets: 2871627 Open source Current Liabilities: 735587 Open source
20222022-06-30	Current assets / current liabilities	4.02×	Current Assets: 2585054 Open source Current Liabilities: 643231 Open source
20232023-06-30	Current assets / current liabilities	3.57×	Current Assets: 2237605 Open source Current Liabilities: 626120 Open source
20242024-06-30	Current assets / current liabilities	3.08×	Current Assets: 2365885 Open source Current Liabilities: 769234 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-07-01 – 2014-06-30	USD 23,608 Exact value Exact value: 23608 USD 2013-07-01 – 2014-06-30: 23608 USD Inspect Net Income Open source Share or cite Citation for Net Income · Procyon Corporation · 2014-06-30 Procyon Corporation (edgar:812306) Net Income: 23608 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: 23608 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000100009615000074/pcyn-20150630.xml#30515 Filing: 000100009615000074 The citation records this snapshot. The page link may show a newer release later.	−USD 179,494 Exact value Exact value: -179494 USD 2013-07-01 – 2014-06-30: -179494 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Procyon Corporation · 2014-06-30 Procyon Corporation (edgar:812306) Operating Cash Flow: -179494 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -179494 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000100009615000074/pcyn-20150630.xml#36556 Filing: 000100009615000074 The citation records this snapshot. The page link may show a newer release later.	USD 10,458 Exact value Exact value: 10458 USD 2013-07-01 – 2014-06-30: 10458 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Procyon Corporation · 2014-06-30 Procyon Corporation (edgar:812306) Capital Expenditure: 10458 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10458 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000100009615000074/pcyn-20150630.xml#36922 Filing: 000100009615000074 The citation records this snapshot. The page link may show a newer release later.	−USD 189,952 Calculation and evidence -179494 − 10458 USD Exact free cash flow: -189952 USD 2013-07-01 – 2014-06-30: -179494 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 10458 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Procyon Corporation · 2014-06-30 Procyon Corporation (edgar:812306) Free cash flow: -189952 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -179494 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000100009615000074/pcyn-20150630.xml#36556 Filing: 000100009615000074 Input fundies:CapitalExpenditure: 10458 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000100009615000074/pcyn-20150630.xml#36922 Filing: 000100009615000074 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	Unavailable Not reported for this period.	−USD 392,025 Exact value Exact value: -392025 USD 2014-07-01 – 2015-06-30: -392025 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Procyon Corporation · 2015-06-30 Procyon Corporation (edgar:812306) Operating Cash Flow: -392025 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -392025 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000102189016000039/pcyn-20160630.xml#49899 Filing: 000102189016000039 The citation records this snapshot. The page link may show a newer release later.	USD 66,524 Exact value Exact value: 66524 USD 2014-07-01 – 2015-06-30: 66524 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Procyon Corporation · 2015-06-30 Procyon Corporation (edgar:812306) Capital Expenditure: 66524 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66524 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000102189016000039/pcyn-20160630.xml#50881 Filing: 000102189016000039 The citation records this snapshot. The page link may show a newer release later.	−USD 458,549 Calculation and evidence -392025 − 66524 USD Exact free cash flow: -458549 USD 2014-07-01 – 2015-06-30: -392025 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 66524 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Procyon Corporation · 2015-06-30 Procyon Corporation (edgar:812306) Free cash flow: -458549 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -392025 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000102189016000039/pcyn-20160630.xml#49899 Filing: 000102189016000039 Input fundies:CapitalExpenditure: 66524 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000102189016000039/pcyn-20160630.xml#50881 Filing: 000102189016000039 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	USD 109,569 Exact value Exact value: 109569 USD 2015-07-01 – 2016-06-30: 109569 USD Inspect Net Income Open source Share or cite Citation for Net Income · Procyon Corporation · 2016-06-30 Procyon Corporation (edgar:812306) Net Income: 109569 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: 109569 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000102189016000039/pcyn-20160630.xml#41602 Filing: 000102189016000039 The citation records this snapshot. The page link may show a newer release later.	USD 18,682 Exact value Exact value: 18682 USD 2015-07-01 – 2016-06-30: 18682 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Procyon Corporation · 2016-06-30 Procyon Corporation (edgar:812306) Operating Cash Flow: 18682 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18682 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000102189016000039/pcyn-20160630.xml#49717 Filing: 000102189016000039 The citation records this snapshot. The page link may show a newer release later.	USD 73,271 Exact value Exact value: 73271 USD 2015-07-01 – 2016-06-30: 73271 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Procyon Corporation · 2016-06-30 Procyon Corporation (edgar:812306) Capital Expenditure: 73271 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73271 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000102189016000039/pcyn-20160630.xml#50699 Filing: 000102189016000039 The citation records this snapshot. The page link may show a newer release later.	−USD 54,589 Calculation and evidence 18682 − 73271 USD Exact free cash flow: -54589 USD 2015-07-01 – 2016-06-30: 18682 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 73271 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Procyon Corporation · 2016-06-30 Procyon Corporation (edgar:812306) Free cash flow: -54589 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18682 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000102189016000039/pcyn-20160630.xml#49717 Filing: 000102189016000039 Input fundies:CapitalExpenditure: 73271 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000102189016000039/pcyn-20160630.xml#50699 Filing: 000102189016000039 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	USD 694,349 Exact value Exact value: 694349 USD 2020-07-01 – 2021-06-30: 694349 USD Inspect Net Income Open source Share or cite Citation for Net Income · Procyon Corporation · 2021-06-30 Procyon Corporation (edgar:812306) Net Income: 694349 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: 694349 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774922023194/pcyn20220630_10k.htm#932224 Filing: 000143774922023194 The citation records this snapshot. The page link may show a newer release later.	USD 279,500 Exact value Exact value: 279500 USD 2020-07-01 – 2021-06-30: 279500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Procyon Corporation · 2021-06-30 Procyon Corporation (edgar:812306) Operating Cash Flow: 279500 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 279500 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774922023194/pcyn20220630_10k.htm#719755 Filing: 000143774922023194 The citation records this snapshot. The page link may show a newer release later.	USD 65,166 Exact value Exact value: 65166 USD 2020-07-01 – 2021-06-30: 65166 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Procyon Corporation · 2021-06-30 Procyon Corporation (edgar:812306) Capital Expenditure: 65166 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65166 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774922023194/pcyn20220630_10k.htm#725645 Filing: 000143774922023194 The citation records this snapshot. The page link may show a newer release later.	USD 214,334 Calculation and evidence 279500 − 65166 USD Exact free cash flow: 214334 USD 2020-07-01 – 2021-06-30: 279500 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 65166 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Procyon Corporation · 2021-06-30 Procyon Corporation (edgar:812306) Free cash flow: 214334 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 279500 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774922023194/pcyn20220630_10k.htm#719755 Filing: 000143774922023194 Input fundies:CapitalExpenditure: 65166 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774922023194/pcyn20220630_10k.htm#725645 Filing: 000143774922023194 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	−USD 209,790 Exact value Exact value: -209790 USD 2021-07-01 – 2022-06-30: -209790 USD Inspect Net Income Open source Share or cite Citation for Net Income · Procyon Corporation · 2022-06-30 Procyon Corporation (edgar:812306) Net Income: -209790 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: -209790 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774923027045/pcyn20230630_10k.htm#890266 Filing: 000143774923027045 The citation records this snapshot. The page link may show a newer release later.	−USD 383,482 Exact value Exact value: -383482 USD 2021-07-01 – 2022-06-30: -383482 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Procyon Corporation · 2022-06-30 Procyon Corporation (edgar:812306) Operating Cash Flow: -383482 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -383482 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774923027045/pcyn20230630_10k.htm#732390 Filing: 000143774923027045 The citation records this snapshot. The page link may show a newer release later.	USD 82,644 Exact value Exact value: 82644 USD 2021-07-01 – 2022-06-30: 82644 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Procyon Corporation · 2022-06-30 Procyon Corporation (edgar:812306) Capital Expenditure: 82644 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82644 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774923027045/pcyn20230630_10k.htm#738216 Filing: 000143774923027045 The citation records this snapshot. The page link may show a newer release later.	−USD 466,126 Calculation and evidence -383482 − 82644 USD Exact free cash flow: -466126 USD 2021-07-01 – 2022-06-30: -383482 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 82644 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Procyon Corporation · 2022-06-30 Procyon Corporation (edgar:812306) Free cash flow: -466126 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -383482 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774923027045/pcyn20230630_10k.htm#732390 Filing: 000143774923027045 Input fundies:CapitalExpenditure: 82644 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774923027045/pcyn20230630_10k.htm#738216 Filing: 000143774923027045 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	−USD 50,245 Exact value Exact value: -50245 USD 2022-07-01 – 2023-06-30: -50245 USD Inspect Net Income Open source Share or cite Citation for Net Income · Procyon Corporation · 2023-06-30 Procyon Corporation (edgar:812306) Net Income: -50245 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -50245 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774924032155/pcyn20240630_10k.htm#1008772 Filing: 000143774924032155 The citation records this snapshot. The page link may show a newer release later.	USD 145,466 Exact value Exact value: 145466 USD 2022-07-01 – 2023-06-30: 145466 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Procyon Corporation · 2023-06-30 Procyon Corporation (edgar:812306) Operating Cash Flow: 145466 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145466 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774924032155/pcyn20240630_10k.htm#825917 Filing: 000143774924032155 The citation records this snapshot. The page link may show a newer release later.	USD 180,138 Exact value Exact value: 180138 USD 2022-07-01 – 2023-06-30: 180138 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Procyon Corporation · 2023-06-30 Procyon Corporation (edgar:812306) Capital Expenditure: 180138 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180138 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774924032155/pcyn20240630_10k.htm#833670 Filing: 000143774924032155 The citation records this snapshot. The page link may show a newer release later.	−USD 34,672 Calculation and evidence 145466 − 180138 USD Exact free cash flow: -34672 USD 2022-07-01 – 2023-06-30: 145466 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 180138 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Procyon Corporation · 2023-06-30 Procyon Corporation (edgar:812306) Free cash flow: -34672 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 145466 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774924032155/pcyn20240630_10k.htm#825917 Filing: 000143774924032155 Input fundies:CapitalExpenditure: 180138 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774924032155/pcyn20240630_10k.htm#833670 Filing: 000143774924032155 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	−USD 341,140 Exact value Exact value: -341140 USD 2023-07-01 – 2024-06-30: -341140 USD Inspect Net Income Open source Share or cite Citation for Net Income · Procyon Corporation · 2024-06-30 Procyon Corporation (edgar:812306) Net Income: -341140 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: -341140 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774924032155/pcyn20240630_10k.htm#1008078 Filing: 000143774924032155 The citation records this snapshot. The page link may show a newer release later.	−USD 61,251 Exact value Exact value: -61251 USD 2023-07-01 – 2024-06-30: -61251 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Procyon Corporation · 2024-06-30 Procyon Corporation (edgar:812306) Operating Cash Flow: -61251 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61251 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774924032155/pcyn20240630_10k.htm#825209 Filing: 000143774924032155 The citation records this snapshot. The page link may show a newer release later.	USD 63,912 Exact value Exact value: 63912 USD 2023-07-01 – 2024-06-30: 63912 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Procyon Corporation · 2024-06-30 Procyon Corporation (edgar:812306) Capital Expenditure: 63912 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63912 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774924032155/pcyn20240630_10k.htm#832970 Filing: 000143774924032155 The citation records this snapshot. The page link may show a newer release later.	−USD 125,163 Calculation and evidence -61251 − 63912 USD Exact free cash flow: -125163 USD 2023-07-01 – 2024-06-30: -61251 USD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 63912 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Procyon Corporation · 2024-06-30 Procyon Corporation (edgar:812306) Free cash flow: -125163 USD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -61251 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774924032155/pcyn20240630_10k.htm#825209 Filing: 000143774924032155 Input fundies:CapitalExpenditure: 63912 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812306/000143774924032155/pcyn20240630_10k.htm#832970 Filing: 000143774924032155 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

128 filings · 3,997 latest values · 3,997 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000812306, 812306, PCYN, edgar:812306, pcyn

Also known as PROCYON CORP, PROCYON CORPORATION, Procyon Corp, Procyon Corporation

Procyon Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-07-01 – 2024-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation