Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 810 | 548 | 649 | 383 | 257 |
| Receivables | 3,247 | 2,247 | 2,354 | 1,560 | 1,953 |
| Inventories | 6,336 | 8,092 | 8,378 | 8,110 | 7,788 |
| TOTAL | $10,871 | $11,366 | $11,931 | $10,523 | $10,545 |
| Non-Current Assets | |||||
| PPE Net | 7,775 | 8,056 | 8,353 | 8,590 | 8,927 |
| Other Non-Current Assets | 3,479 | 3,618 | 3,743 | 3,882 | 4,018 |
| TOTAL | $11,254 | $11,674 | $12,096 | $12,472 | $12,945 |
| Total Assets | $22,125 | $23,040 | $24,027 | $22,995 | $23,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,235 | 7,113 | 6,988 | 6,567 | 5,886 |
| Accounts payable and accrued liabilities | 1,703 | 2,315 | 2,971 | 2,234 | 2,217 |
| Accrued Expenses | 1,086 | 941 | 920 | 740 | 715 |
| Other current liabilities | 78 | 68 | 67 | 106 | 110 |
| TOTAL | $10,703 | $11,274 | $11,892 | $10,778 | $10,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other Non-Current Liabilities | 2,762 | 2,922 | 3,070 | 3,217 | 3,363 |
| TOTAL | $3,762 | $3,922 | $4,070 | $4,217 | $4,363 |
| Total Liabilities | $14,465 | $15,196 | $15,962 | $14,995 | $14,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,250 | 7,392 | 7,392 | 7,242 | 7,232 |
| Common Shares | 145 | 148 | 148 | 145 | 144 |
| Retained earnings | -27,386 | -27,259 | -27,029 | -27,030 | -26,104 |
| TOTAL | $7,660 | $7,844 | $8,065 | $8,000 | $8,884 |
| Total Liabilities And Equity | $22,125 | $23,040 | $24,027 | $22,995 | $23,490 |