Cyanotech Corporation
CYAN
$0.40
$0.04813.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.00K | 359.00K | 780.00K | 720.00K | 707.00K |
| Total Receivables | 1.95M | 1.91M | 1.59M | 2.14M | 2.10M |
| Inventory | 7.79M | 7.75M | 7.19M | 6.96M | 7.31M |
| Prepaid Expenses | 547.00K | 533.00K | 568.00K | 551.00K | 469.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.55M | 10.55M | 10.13M | 10.37M | 10.59M |
|
|
|||||
| Total Current Assets | 10.55M | 10.55M | 10.13M | 10.37M | 10.59M |
| Net Property, Plant & Equipment | 12.83M | 13.29M | 13.67M | 13.94M | 14.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.00K | 117.00K | 122.00K | 124.00K | 128.00K |
| Total Assets | 23.49M | 23.96M | 23.91M | 24.43M | 25.11M |
|
|
|||||
| Total Accounts Payable | 2.22M | 2.15M | 2.13M | 2.31M | 1.44M |
| Total Accrued Expenses | 715.00K | 593.00K | 619.00K | 587.00K | 757.00K |
| Short-term Debt | 3.76M | 3.64M | 3.00M | 2.37M | 2.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.44M | 3.50M | 3.55M | 4.62M | 3.67M |
| Total Finance Division Other Current Liabilities | 110.00K | 65.00K | 272.00K | 278.00K | 198.00K |
| Total Other Current Liabilities | 110.00K | 65.00K | 272.00K | 278.00K | 198.00K |
| Total Current Liabilities | 10.24M | 9.95M | 9.58M | 10.16M | 8.55M |
|
|
|||||
| Total Current Liabilities | 10.24M | 9.95M | 9.58M | 10.16M | 8.55M |
| Long-Term Debt | 1.00M | 1.00M | 1.00M | -- | 1.00M |
| Short-term Debt | 3.76M | 3.64M | 3.00M | 2.37M | 2.49M |
| Capital Leases | 3.36M | 3.51M | 3.65M | 3.61M | 3.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.61M | 14.46M | 14.22M | 13.77M | 13.30M |
|
|
|||||
| Common Stock & APIC | 34.99M | 34.98M | 34.95M | 34.76M | 34.72M |
| Retained Earnings | -26.10M | -25.48M | -25.25M | -24.10M | -22.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.88M | 9.50M | 9.69M | 10.66M | 11.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.88M | 9.50M | 9.69M | 10.66M | 11.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.88M | 9.50M | 9.69M | 10.66M | 11.81M |
|
|
|||||