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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 720 | 707 | 661 | 1,236 | 648 |
| Receivables | 2,137 | 2,102 | 2,036 | 1,430 | 1,794 |
| Inventories | 6,961 | 7,313 | 9,124 | 9,591 | 10,506 |
| TOTAL | $10,369 | $10,591 | $12,285 | $12,685 | $13,326 |
| Non-Current Assets | |||||
| PPE Net | 9,733 | 10,109 | 10,434 | 10,775 | 11,065 |
| Other Non-Current Assets | 4,280 | 4,412 | 4,535 | 4,622 | 4,741 |
| TOTAL | $14,013 | $14,521 | $14,969 | $15,397 | $15,806 |
| Total Assets | $24,432 | $25,112 | $27,254 | $28,082 | $29,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,330 | 4,390 | 4,449 | 5,737 | 5,833 |
| Accounts payable and accrued liabilities | 2,311 | 1,439 | 1,389 | 1,392 | 1,721 |
| Accrued Expenses | 587 | 757 | 753 | 897 | 821 |
| Other current liabilities | 278 | 198 | 70 | 127 | 77 |
| TOTAL | $10,162 | $8,554 | $8,538 | $8,659 | $8,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,000 | 1,000 | 1,000 | 1,000 |
| Other Non-Current Liabilities | 3,610 | 3,744 | 3,883 | 4,016 | 4,146 |
| TOTAL | $3,610 | $4,744 | $4,883 | $5,016 | $5,146 |
| Total Liabilities | $13,772 | $13,298 | $13,421 | $13,675 | $14,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,960 | 6,948 | 6,887 | 6,487 | 6,308 |
| Common Shares | 139 | 139 | 138 | 129 | 126 |
| Retained earnings | -24,103 | -22,901 | -20,820 | -19,800 | -19,003 |
| TOTAL | $10,660 | $11,814 | $13,833 | $14,407 | $15,040 |
| Total Liabilities And Equity | $24,432 | $25,112 | $27,254 | $28,082 | $29,132 |