Cyanotech Corporation
CYAN · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257 | $707 | $974 | $2,589 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,953 | $2,102 | $1,331 | $3,664 |
| Inventory | $7,788 | $7,313 | $10,707 | $9,466 |
| Other Curr. Assets | $547 | $469 | $484 | $545 |
| Total Curr. Assets | $10,545 | $10,591 | $13,496 | $16,264 |
| Property Plant & Equip (Net) | $12,829 | $14,393 | $16,142 | $15,672 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2 | $2,173 |
| Other NC Assets | $116 | $128 | $88 | -$2,064 |
| Total NC Assets | $12,945 | $14,521 | $16,232 | $15,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,490 | $25,112 | $29,728 | $32,045 |
| Liabilities | – | – | – | – |
| Payables | $2,217 | $1,439 | $1,021 | $2,362 |
| Short-Term Debt | $7,201 | $6,160 | $5,892 | $1,276 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $110 | $198 | $89 | $164 |
| Other Curr. Liab. | $715 | $757 | $1,101 | $1,019 |
| Total Curr. Liab. | $10,243 | $8,554 | $8,103 | $4,821 |
| LT Debt | $4,363 | $4,744 | $5,275 | $7,722 |
| Deferred Rev, NC | $0 | $0 | -$2 | -$2,173 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $2,173 |
| Other NC Liab. | $0 | $0 | $3 | $15 |
| Total NC Liab. | $4,363 | $4,744 | $5,278 | $7,737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,918 | $4,274 | $4,758 | $3,779 |
| Total Liabilities | $14,606 | $13,298 | $13,381 | $12,558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144 | $0 | $125 | $124 |
| Retained Earnings | -$26,104 | -$22,901 | -$17,634 | -$14,194 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $34,844 | $34,715 | $33,856 | $33,557 |
| Total Equity | $8,884 | $11,814 | $16,347 | $19,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,490 | $25,112 | $29,728 | $32,045 |
| Net Debt | $11,307 | $10,197 | $10,193 | $6,409 |