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 | -16.79% | -46.81% | -63.65% | -45.69% | -36.89% |
| Total Receivables | 47.86% | -27.00% | -7.09% | -6.29% | 11.33% |
| Inventory | 16.60% | 16.51% | 6.50% | -15.05% | -25.09% |
| Prepaid Expenses | -3.17% | -14.70% | 16.63% | 14.87% | 32.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.84% | 1.49% | -0.43% | -14.11% | -20.18% |
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| Total Current Assets | 17.84% | 1.49% | -0.43% | -14.11% | -20.18% |
| Net Property, Plant & Equipment | -12.30% | -11.34% | -10.87% | -10.48% | -10.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.02% | -8.87% | -9.38% | -7.14% | 38.64% |
| Total Assets | 0.48% | -5.88% | -6.46% | -12.10% | -14.85% |
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| Total Accounts Payable | 39.35% | -3.33% | 54.07% | 54.86% | 53.16% |
| Total Accrued Expenses | 48.63% | 26.06% | -5.55% | -21.25% | -30.99% |
| Short-term Debt | 52.33% | 82.07% | 51.00% | 39.46% | 20.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.29% | -26.71% | -6.24% | -5.81% | -5.61% |
| Total Finance Division Other Current Liabilities | -75.37% | -61.87% | -44.44% | -7.14% | 114.17% |
| Total Other Current Liabilities | -75.37% | -61.87% | -44.44% | -7.14% | 114.17% |
| Total Current Liabilities | 24.20% | 6.06% | 19.75% | 16.53% | 10.58% |
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| Total Current Liabilities | 24.20% | 6.06% | 19.75% | 16.53% | 10.58% |
| Long-Term Debt | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 52.33% | 82.07% | 51.00% | 39.46% | 20.97% |
| Capital Leases | -15.80% | -10.89% | -10.18% | -9.68% | -9.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.24% | 8.88% | 9.84% | 7.71% | 3.99% |
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| Common Stock & APIC | 0.43% | 0.77% | 0.79% | 0.93% | 2.16% |
| Retained Earnings | -7.03% | -12.14% | -13.99% | -22.37% | -27.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.79% | -24.95% | -24.80% | -31.32% | -32.73% |
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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 | -16.79% | -24.95% | -24.80% | -31.32% | -32.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.79% | -24.95% | -24.80% | -31.32% | -32.73% |
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