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 -46.81% -63.65% -45.69% -36.89% 11.11%
Total Receivables -27.00% -7.09% -6.29% 11.33% 19.12%
Inventory 16.51% 6.50% -15.05% -25.09% -33.74%
Prepaid Expenses -14.70% 16.63% 14.87% 32.71% 45.77%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.49% -0.43% -14.11% -20.18% -22.19%

Total Current Assets 1.49% -0.43% -14.11% -20.18% -22.19%
Net Property, Plant & Equipment -11.34% -10.87% -10.48% -10.73% -11.34%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -8.87% -9.38% -7.14% 38.64% 45.88%
Total Assets -5.88% -6.46% -12.10% -14.85% -16.13%

Total Accounts Payable -3.33% 54.07% 54.86% 53.16% 34.28%
Total Accrued Expenses 26.06% -5.55% -21.25% -30.99% -28.50%
Short-term Debt 82.07% 51.00% 39.46% 20.97% -5.95%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -26.71% -6.24% -5.81% -5.61% 21.25%
Total Finance Division Other Current Liabilities -61.87% -44.44% -7.14% 114.17% 261.04%
Total Other Current Liabilities -61.87% -44.44% -7.14% 114.17% 261.04%
Total Current Liabilities 6.06% 19.75% 16.53% 10.58% 13.59%

Total Current Liabilities 6.06% 19.75% 16.53% 10.58% 13.59%
Long-Term Debt -- 0.00% 0.00% 0.00% --
Short-term Debt 82.07% 51.00% 39.46% 20.97% -5.95%
Capital Leases -10.89% -10.18% -9.68% -9.21% -12.93%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 8.88% 9.84% 7.71% 3.99% -2.27%

Common Stock & APIC 0.77% 0.79% 0.93% 2.16% 2.11%
Retained Earnings -12.14% -13.99% -22.37% -27.54% -26.84%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -24.95% -24.80% -31.32% -32.73% -29.12%

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

Total Common Equity -24.95% -24.80% -31.32% -32.73% -29.12%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -24.95% -24.80% -31.32% -32.73% -29.12%