Cyanotech Corp financial data

Symbol
CYAN on OTC
Location
73 4460 Queen Kaahumanu Hwy, Suite 102, Kailua Kona, HI
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -13.7%
Quick Ratio 74.7 % -10%
Debt-to-equity 174 % +46.5%
Return On Equity -32.5 % +19.3%
Return On Assets -12.4 % +36.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.39M shares +3.3%
Common Stock, Shares, Outstanding 7.39M shares +3.49%
Entity Public Float 2.98M USD -10.5%
Common Stock, Value, Issued 148K USD +3.5%
Weighted Average Number of Shares Outstanding, Basic 7.29M shares +4.13%
Weighted Average Number of Shares Outstanding, Diluted 7.29M shares +4.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25.3M USD +8.47%
Research and Development Expense 380K USD -30.1%
Selling and Marketing Expense 4.58M USD -7.66%
General and Administrative Expense 4.18M USD -7.95%
Operating Income (Loss) -1.06M USD +77.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.92M USD +42.7%
Income Tax Expense (Benefit) 8K USD +60%
Net Income (Loss) Attributable to Parent -2.93M USD +42.6%
Earnings Per Share, Basic 0 USD/shares +68.4%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 649K USD -16.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.35M USD +47.9%
Inventory, Net 8.38M USD +16.6%
Assets, Current 11.9M USD +17.8%
Property, Plant and Equipment, Net 8.35M USD -12.1%
Operating Lease, Right-of-Use Asset 3.63M USD -12.7%
Other Assets, Noncurrent 111K USD -9.02%
Assets 24M USD +0.48%
Accounts Payable, Current 2.97M USD +39.4%
Accrued Liabilities, Current 920K USD +48.6%
Contract with Customer, Liability, Current 67K USD -75.4%
Liabilities, Current 11.9M USD +24.2%
Operating Lease, Liability, Noncurrent 3.07M USD -15.8%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 16M USD +12.2%
Retained Earnings (Accumulated Deficit) -27M USD -7.03%
Stockholders' Equity Attributable to Parent 8.07M USD -16.8%
Liabilities and Equity 24M USD +0.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -328K USD -235%
Net Cash Provided by (Used in) Financing Activities 476K USD
Net Cash Provided by (Used in) Investing Activities -22K USD +53.2%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 7.39M shares +3.49%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 126K USD +869%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 974K USD -62.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 165K USD +0.61%
Deferred Tax Assets, Valuation Allowance 5.21M USD +18.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.02M USD +7.86%
Operating Lease, Liability 3.65M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid 4.88M USD -14.4%
Property, Plant and Equipment, Gross 37.7M USD +0.55%
Operating Lease, Liability, Current 576K USD +8.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 524K USD -36.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 831K USD +1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.23M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 395K USD -24.6%
Deferred Tax Assets, Operating Loss Carryforwards 5.05M USD +13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 364K USD -7.85%
Additional Paid in Capital 34.9M USD +0.41%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.46M USD -6.22%
Deferred Tax Assets, Net of Valuation Allowance 1.81M USD -14.4%
Interest Expense 713K USD +4.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%