Cyanotech Corporation
CYAN
$0.3364
$0.048816.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.69% | -36.89% | 11.11% | -27.41% | 28.85% |
| Total Receivables | -6.29% | 11.33% | 19.12% | 57.93% | -5.57% |
| Inventory | -15.05% | -25.09% | -33.74% | -31.70% | -21.17% |
| Prepaid Expenses | 14.87% | 32.71% | 45.77% | -3.10% | 63.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.11% | -20.18% | -22.19% | -21.52% | -15.43% |
|
|
|||||
| Total Current Assets | -14.11% | -20.18% | -22.19% | -21.52% | -15.43% |
| Net Property, Plant & Equipment | -10.48% | -10.73% | -11.34% | -10.84% | -2.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.14% | 38.64% | 45.88% | 42.22% | 41.57% |
| Total Assets | -12.10% | -14.85% | -16.13% | -15.53% | -8.46% |
|
|
|||||
| Total Accounts Payable | 54.86% | 53.16% | 34.28% | 40.94% | 34.72% |
| Total Accrued Expenses | -21.25% | -30.99% | -28.50% | -31.24% | -23.79% |
| Short-term Debt | 39.46% | 20.97% | -5.95% | 22.06% | 27.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.81% | -5.61% | 21.25% | -4.72% | 637.30% |
| Total Finance Division Other Current Liabilities | -7.14% | 114.17% | 261.04% | 122.47% | -27.84% |
| Total Other Current Liabilities | -7.14% | 114.17% | 261.04% | 122.47% | -27.84% |
| Total Current Liabilities | 16.53% | 10.58% | 13.59% | 5.57% | 82.83% |
|
|
|||||
| Total Current Liabilities | 16.53% | 10.58% | 13.59% | 5.57% | 82.83% |
| Long-Term Debt | 0.00% | 0.00% | -- | 0.00% | -76.00% |
| Short-term Debt | 39.46% | 20.97% | -5.95% | 22.06% | 27.32% |
| Capital Leases | -9.68% | -9.21% | -12.93% | -12.42% | 21.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.71% | 3.99% | -2.27% | -0.62% | 11.48% |
|
|
|||||
| Common Stock & APIC | 0.93% | 2.16% | 2.11% | 2.16% | 2.11% |
| Retained Earnings | -22.37% | -27.54% | -26.84% | -29.87% | -28.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.32% | -32.73% | -29.12% | -27.73% | -21.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.32% | -32.73% | -29.12% | -27.73% | -21.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.32% | -32.73% | -29.12% | -27.73% | -21.99% |
|
|
|||||