Cyanotech Corporation
CYAN
$0.29
-$0.026-8.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 383.00K | 257.00K | 359.00K | 780.00K | 720.00K |
| Total Receivables | 1.56M | 1.95M | 1.91M | 1.59M | 2.14M |
| Inventory | 8.11M | 7.79M | 7.75M | 7.19M | 6.96M |
| Prepaid Expenses | 470.00K | 547.00K | 533.00K | 568.00K | 551.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.52M | 10.55M | 10.55M | 10.13M | 10.37M |
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| Total Current Assets | 10.52M | 10.55M | 10.55M | 10.13M | 10.37M |
| Net Property, Plant & Equipment | 12.36M | 12.83M | 13.29M | 13.67M | 13.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.00K | 116.00K | 117.00K | 122.00K | 124.00K |
| Total Assets | 23.00M | 23.49M | 23.96M | 23.91M | 24.43M |
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| Total Accounts Payable | 2.23M | 2.22M | 2.15M | 2.13M | 2.31M |
| Total Accrued Expenses | 740.00K | 715.00K | 593.00K | 619.00K | 587.00K |
| Short-term Debt | 4.32M | 3.76M | 3.64M | 3.00M | 2.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.38M | 3.44M | 3.50M | 3.55M | 4.62M |
| Total Finance Division Other Current Liabilities | 106.00K | 110.00K | 65.00K | 272.00K | 278.00K |
| Total Other Current Liabilities | 106.00K | 110.00K | 65.00K | 272.00K | 278.00K |
| Total Current Liabilities | 10.78M | 10.24M | 9.95M | 9.58M | 10.16M |
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| Total Current Liabilities | 10.78M | 10.24M | 9.95M | 9.58M | 10.16M |
| Long-Term Debt | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Short-term Debt | 4.32M | 3.76M | 3.64M | 3.00M | 2.37M |
| Capital Leases | 3.22M | 3.36M | 3.51M | 3.65M | 3.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.00M | 14.61M | 14.46M | 14.22M | 13.77M |
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| Common Stock & APIC | 35.03M | 34.99M | 34.98M | 34.95M | 34.76M |
| Retained Earnings | -27.03M | -26.10M | -25.48M | -25.25M | -24.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.00M | 8.88M | 9.50M | 9.69M | 10.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.00M | 8.88M | 9.50M | 9.69M | 10.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.00M | 8.88M | 9.50M | 9.69M | 10.66M |
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