Production (Stage)
Cyanotech Corporation
CYAN
$0.4196
-$0.0003-0.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.41% | -53.97% | 8.33% | 1.84% | 6.96% |
| Total Receivables | 2.36% | 19.85% | -25.50% | 1.67% | 3.24% |
| Inventory | 0.48% | 7.88% | 3.22% | -4.81% | -19.85% |
| Prepaid Expenses | 2.63% | -6.16% | 3.09% | 17.48% | 1.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.06% | 4.21% | -2.35% | -2.10% | -13.79% |
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| Total Current Assets | -0.06% | 4.21% | -2.35% | -2.10% | -13.79% |
| Net Property, Plant & Equipment | -3.45% | -2.77% | -1.96% | -3.15% | -3.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.85% | -4.10% | -1.61% | -3.13% | 1.59% |
| Total Assets | -1.95% | 0.18% | -2.12% | -2.71% | -7.86% |
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| Total Accounts Payable | 3.07% | 0.89% | -7.75% | 60.60% | 3.60% |
| Total Accrued Expenses | 20.57% | -4.20% | 5.45% | -22.46% | 0.53% |
| Short-term Debt | 3.30% | 21.33% | 26.58% | -4.82% | -4.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.69% | -1.46% | -23.05% | 25.78% | -1.24% |
| Total Finance Division Other Current Liabilities | 69.23% | -76.10% | -2.16% | 40.40% | 182.86% |
| Total Other Current Liabilities | 69.23% | -76.10% | -2.16% | 40.40% | 182.86% |
| Total Current Liabilities | 2.96% | 3.91% | -5.78% | 18.80% | 0.19% |
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| Total Current Liabilities | 2.96% | 3.91% | -5.78% | 18.80% | 0.19% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | 0.00% |
| Short-term Debt | 3.30% | 21.33% | 26.58% | -4.82% | -4.60% |
| Capital Leases | -4.11% | -3.81% | 1.00% | -3.58% | -3.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.04% | 1.65% | 3.26% | 3.56% | -0.92% |
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| Common Stock & APIC | 0.03% | 0.09% | 0.52% | 0.14% | 0.18% |
| Retained Earnings | -2.46% | -0.89% | -4.77% | -5.25% | -10.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.48% | -1.98% | -9.08% | -9.77% | -14.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.48% | -1.98% | -9.08% | -9.77% | -14.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.48% | -1.98% | -9.08% | -9.77% | -14.60% |
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