Cyanotech Corp (CYAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 649 | 383 | 257 | 359 | 780 |
| Receivables | 2,354 | 1,560 | 1,953 | 1,908 | 1,592 |
| Inventories | 8,378 | 8,110 | 7,788 | 7,751 | 7,185 |
| TOTAL | $11,931 | $10,523 | $10,545 | $10,551 | $10,125 |
| Non-Current Assets | |||||
| PPE Net | 8,353 | 8,590 | 8,927 | 9,256 | 9,505 |
| Other Non-Current Assets | 3,743 | 3,882 | 4,018 | 4,149 | 4,283 |
| TOTAL | $12,096 | $12,472 | $12,945 | $13,405 | $13,788 |
| Total Assets | $24,027 | $22,995 | $23,490 | $23,956 | $23,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,988 | 6,567 | 5,886 | 5,705 | 5,019 |
| Accounts payable and accrued liabilities | 2,971 | 2,234 | 2,217 | 2,151 | 2,132 |
| Accrued Expenses | 920 | 740 | 715 | 593 | 619 |
| Other current liabilities | 67 | 106 | 110 | 65 | 272 |
| TOTAL | $11,892 | $10,778 | $10,243 | $9,949 | $9,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other Non-Current Liabilities | 3,070 | 3,217 | 3,363 | 3,507 | 3,646 |
| TOTAL | $4,070 | $4,217 | $4,363 | $4,507 | $4,646 |
| Total Liabilities | $15,962 | $14,995 | $14,606 | $14,456 | $14,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,392 | 7,242 | 7,232 | 7,156 | 7,156 |
| Common Shares | 148 | 145 | 144 | 143 | 143 |
| Retained earnings | -27,029 | -27,030 | -26,104 | -25,477 | -25,253 |
| TOTAL | $8,065 | $8,000 | $8,884 | $9,500 | $9,692 |
| Total Liabilities And Equity | $24,027 | $22,995 | $23,490 | $23,956 | $23,913 |