Cyanotech Corporation
CYAN
$0.34
$0.011.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.45% | 49.03% | -28.41% | -53.97% | 8.33% |
| Total Receivables | 50.90% | -20.12% | 2.36% | 19.85% | -25.50% |
| Inventory | 3.30% | 4.13% | 0.48% | 7.88% | 3.22% |
| Prepaid Expenses | 17.02% | -14.08% | 2.63% | -6.16% | 3.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.38% | -0.21% | -0.06% | 4.21% | -2.35% |
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| Total Current Assets | 13.38% | -0.21% | -0.06% | 4.21% | -2.35% |
| Net Property, Plant & Equipment | -3.03% | -3.66% | -3.45% | -2.77% | -1.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.77% | -2.59% | -0.85% | -4.10% | -1.61% |
| Total Assets | 4.49% | -2.11% | -1.95% | 0.18% | -2.12% |
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| Total Accounts Payable | 32.99% | 0.77% | 3.07% | 0.89% | -7.75% |
| Total Accrued Expenses | 24.32% | 3.50% | 20.57% | -4.20% | 5.45% |
| Short-term Debt | 5.91% | 14.76% | 3.30% | 21.33% | 26.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.56% | -1.69% | -1.69% | -1.46% | -23.05% |
| Total Finance Division Other Current Liabilities | -36.79% | -3.64% | 69.23% | -76.10% | -2.16% |
| Total Other Current Liabilities | -36.79% | -3.64% | 69.23% | -76.10% | -2.16% |
| Total Current Liabilities | 10.34% | 5.22% | 2.96% | 3.91% | -5.78% |
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| Total Current Liabilities | 10.34% | 5.22% | 2.96% | 3.91% | -5.78% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | 5.91% | 14.76% | 3.30% | 21.33% | 26.58% |
| Capital Leases | -4.57% | -4.34% | -4.11% | -3.81% | 1.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.45% | 2.66% | 1.04% | 1.65% | 3.26% |
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| Common Stock & APIC | 0.18% | 0.12% | 0.03% | 0.09% | 0.52% |
| Retained Earnings | 0.00% | -3.55% | -2.46% | -0.89% | -4.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.81% | -9.95% | -6.48% | -1.98% | -9.08% |
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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 | 0.81% | -9.95% | -6.48% | -1.98% | -9.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.81% | -9.95% | -6.48% | -1.98% | -9.08% |
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