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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -19.5%
Quick Ratio 76.1 % -17.2%
Debt-to-equity 162 % +51.3%
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 7.23M shares +4.09%
Common Stock, Shares, Outstanding 7.23M shares +4.09%
Entity Public Float 2.98M USD -10.5%
Common Stock, Value, Issued 145K USD +4.32%
Weighted Average Number of Shares Outstanding, Basic 7.21M shares +3.79%
Weighted Average Number of Shares Outstanding, Diluted 7M shares +10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.1M USD +1.32%
Research and Development Expense 439K USD -24.6%
Selling and Marketing Expense 4.53M USD -14.2%
General and Administrative Expense 4.43M USD -0.65%
Operating Income (Loss) -2.22M USD +49.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.92M USD +42.7%
Income Tax Expense (Benefit) 8K USD +14.3%
Net Income (Loss) Attributable to Parent -2.93M USD +42.6%
Earnings Per Share, Basic 0 USD/shares +46.1%
Earnings Per Share, Diluted 0 USD/shares -17.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 383K USD -46.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.56M USD -27%
Inventory, Net 8.11M USD +16.5%
Assets, Current 10.5M USD +1.49%
Property, Plant and Equipment, Net 8.59M USD -12.2%
Operating Lease, Right-of-Use Asset 3.77M USD -9.31%
Other Assets, Noncurrent 113K USD -8.87%
Assets 23M USD -5.88%
Accounts Payable, Current 2.23M USD -3.33%
Accrued Liabilities, Current 740K USD +26.1%
Contract with Customer, Liability, Current 106K USD -61.9%
Liabilities, Current 10.8M USD +6.06%
Operating Lease, Liability, Noncurrent 3.22M USD -10.9%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 15M USD +8.88%
Retained Earnings (Accumulated Deficit) -27M USD -12.1%
Stockholders' Equity Attributable to Parent 8M USD -25%
Liabilities and Equity 23M USD -5.88%

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 7.23M shares +4.09%
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 3.78M USD -8.76%
Lessee, Operating Lease, Liability, to be Paid 5.08M USD -10.1%
Property, Plant and Equipment, Gross 37.5M USD +0.22%
Operating Lease, Liability, Current 566K USD +5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 618K USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 828K USD +4.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.3M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 418K USD -29.3%
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 -6.91%
Additional Paid in Capital 34.9M USD +0.75%
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 699K USD +4.48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%