Cyanotech Corporation
CYAN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $649 | $383 | $257 | $359 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,354 | $1,560 | $1,953 | $1,908 |
| Inventory | $8,378 | $8,110 | $7,788 | $7,751 |
| Other Curr. Assets | $550 | $470 | $547 | $533 |
| Total Curr. Assets | $11,931 | $10,523 | $10,545 | $10,551 |
| Property Plant & Equip (Net) | $3,632 | $12,359 | $12,829 | $4,032 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,464 | $113 | $116 | $9,373 |
| Total NC Assets | $12,096 | $12,472 | $12,945 | $13,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,027 | $22,995 | $23,490 | $23,956 |
| Liabilities | – | – | – | – |
| Payables | $2,971 | $2,234 | $2,217 | $2,151 |
| Short-Term Debt | $7,934 | $7,132 | $6,646 | $6,595 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $67 | $106 | $110 | $65 |
| Other Curr. Liab. | $920 | $355 | $355 | $593 |
| Total Curr. Liab. | $11,892 | $10,778 | $10,243 | $9,949 |
| LT Debt | $1,000 | $1,000 | $1,000 | $1,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,070 | $4,217 | $4,363 | $4,507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,646 | $3,783 | $3,918 | $4,052 |
| Total Liabilities | $15,962 | $14,995 | $14,606 | $14,456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148 | $145 | $144 | $143 |
| Retained Earnings | -$27,029 | -$27,030 | -$26,104 | -$25,477 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,065 | $8,000 | $8,884 | $9,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,027 | $22,995 | $23,490 | $23,956 |
| Net Debt | $8,285 | $7,749 | $7,389 | $7,236 |