PCYN · Procyon Corp · Debt
One customer — 10% of revenue (fiscal 2024)
“In fiscal 2024 one customer accounted for approximately 10% of AMERX’s sales.”
One customer — 10% of revenue (fiscal 2023)
“During the year ended June 30, 2023 sales from one customer accounted for approximately 10% of AMERX’s sales.”
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Line of credit borrowings, including current maturities | 2024-06-30 | USD 0 | 10-K filed 2024-10-25 |
| Operating lease liabilities | 2024-06-30 | USD 319,876 | 10-K filed 2024-10-25 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.