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 | -63.65% | -45.69% | -36.89% | 11.11% | -27.41% |
| Total Receivables | -7.09% | -6.29% | 11.33% | 19.12% | 57.93% |
| Inventory | 6.50% | -15.05% | -25.09% | -33.74% | -31.70% |
| Prepaid Expenses | 16.63% | 14.87% | 32.71% | 45.77% | -3.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.43% | -14.11% | -20.18% | -22.19% | -21.52% |
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| Total Current Assets | -0.43% | -14.11% | -20.18% | -22.19% | -21.52% |
| Net Property, Plant & Equipment | -10.87% | -10.48% | -10.73% | -11.34% | -10.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.38% | -7.14% | 38.64% | 45.88% | 42.22% |
| Total Assets | -6.46% | -12.10% | -14.85% | -16.13% | -15.53% |
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| Total Accounts Payable | 54.07% | 54.86% | 53.16% | 34.28% | 40.94% |
| Total Accrued Expenses | -5.55% | -21.25% | -30.99% | -28.50% | -31.24% |
| Short-term Debt | 51.00% | 39.46% | 20.97% | -5.95% | 22.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.24% | -5.81% | -5.61% | 21.25% | -4.72% |
| Total Finance Division Other Current Liabilities | -44.44% | -7.14% | 114.17% | 261.04% | 122.47% |
| Total Other Current Liabilities | -44.44% | -7.14% | 114.17% | 261.04% | 122.47% |
| Total Current Liabilities | 19.75% | 16.53% | 10.58% | 13.59% | 5.57% |
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| Total Current Liabilities | 19.75% | 16.53% | 10.58% | 13.59% | 5.57% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Short-term Debt | 51.00% | 39.46% | 20.97% | -5.95% | 22.06% |
| Capital Leases | -10.18% | -9.68% | -9.21% | -12.93% | -12.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.84% | 7.71% | 3.99% | -2.27% | -0.62% |
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| Common Stock & APIC | 0.79% | 0.93% | 2.16% | 2.11% | 2.16% |
| Retained Earnings | -13.99% | -22.37% | -27.54% | -26.84% | -29.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.80% | -31.32% | -32.73% | -29.12% | -27.73% |
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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 | -24.80% | -31.32% | -32.73% | -29.12% | -27.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.80% | -31.32% | -32.73% | -29.12% | -27.73% |
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