Cyanotech Corp (CYAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 548 | 649 | 383 | 257 | 359 |
| Receivables | 2,247 | 2,354 | 1,560 | 1,953 | 1,908 |
| Inventories | 8,092 | 8,378 | 8,110 | 7,788 | 7,751 |
| TOTAL | $11,366 | $11,931 | $10,523 | $10,545 | $10,551 |
| Non-Current Assets | |||||
| PPE Net | 8,056 | 8,353 | 8,590 | 8,927 | 9,256 |
| Other Non-Current Assets | 3,618 | 3,743 | 3,882 | 4,018 | 4,149 |
| TOTAL | $11,674 | $12,096 | $12,472 | $12,945 | $13,405 |
| Total Assets | $23,040 | $24,027 | $22,995 | $23,490 | $23,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,113 | 6,988 | 6,567 | 5,886 | 5,705 |
| Accounts payable and accrued liabilities | 2,315 | 2,971 | 2,234 | 2,217 | 2,151 |
| Accrued Expenses | 941 | 920 | 740 | 715 | 593 |
| Other current liabilities | 68 | 67 | 106 | 110 | 65 |
| TOTAL | $11,274 | $11,892 | $10,778 | $10,243 | $9,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other Non-Current Liabilities | 2,922 | 3,070 | 3,217 | 3,363 | 3,507 |
| TOTAL | $3,922 | $4,070 | $4,217 | $4,363 | $4,507 |
| Total Liabilities | $15,196 | $15,962 | $14,995 | $14,606 | $14,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,392 | 7,392 | 7,242 | 7,232 | 7,156 |
| Common Shares | 148 | 148 | 145 | 144 | 143 |
| Retained earnings | -27,259 | -27,029 | -27,030 | -26,104 | -25,477 |
| TOTAL | $7,844 | $8,065 | $8,000 | $8,884 | $9,500 |
| Total Liabilities And Equity | $23,040 | $24,027 | $22,995 | $23,490 | $23,956 |