D
Cyanotech Corporation CYAN
$0.29 -$0.026-8.23% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 49.03% -28.41% -53.97% 8.33% 1.84%
Total Receivables -20.12% 2.36% 19.85% -25.50% 1.67%
Inventory 4.13% 0.48% 7.88% 3.22% -4.81%
Prepaid Expenses -14.08% 2.63% -6.16% 3.09% 17.48%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -0.21% -0.06% 4.21% -2.35% -2.10%

Total Current Assets -0.21% -0.06% 4.21% -2.35% -2.10%
Net Property, Plant & Equipment -3.66% -3.45% -2.77% -1.96% -3.15%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -2.59% -0.85% -4.10% -1.61% -3.13%
Total Assets -2.11% -1.95% 0.18% -2.12% -2.71%

Total Accounts Payable 0.77% 3.07% 0.89% -7.75% 60.60%
Total Accrued Expenses 3.50% 20.57% -4.20% 5.45% -22.46%
Short-term Debt 14.76% 3.30% 21.33% 26.58% -4.82%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -1.69% -1.69% -1.46% -23.05% 25.78%
Total Finance Division Other Current Liabilities -3.64% 69.23% -76.10% -2.16% 40.40%
Total Other Current Liabilities -3.64% 69.23% -76.10% -2.16% 40.40%
Total Current Liabilities 5.22% 2.96% 3.91% -5.78% 18.80%

Total Current Liabilities 5.22% 2.96% 3.91% -5.78% 18.80%
Long-Term Debt 0.00% 0.00% 0.00% -- --
Short-term Debt 14.76% 3.30% 21.33% 26.58% -4.82%
Capital Leases -4.34% -4.11% -3.81% 1.00% -3.58%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.66% 1.04% 1.65% 3.26% 3.56%

Common Stock & APIC 0.12% 0.03% 0.09% 0.52% 0.14%
Retained Earnings -3.55% -2.46% -0.89% -4.77% -5.25%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -9.95% -6.48% -1.98% -9.08% -9.77%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -9.95% -6.48% -1.98% -9.08% -9.77%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -9.95% -6.48% -1.98% -9.08% -9.77%