CYANOTECH CORP financial data

Symbol
CYAN on OTC
Location
Kailua Kona, HI
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102% % -13.72%
Quick Ratio 75% % -10.02%
Debt-to-equity 174% % 46%
Return On Equity -32.45% % 19%
Return On Assets -12.41% % 36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,392,243 shares 3.3%
Common Stock, Shares, Outstanding 7,392,243 shares 3.5%
Entity Public Float $2,977,140 USD -10.52%
Common Stock, Value, Issued $148,000 USD 3.5%
Weighted Average Number of Shares Outstanding, Basic 7,293,000 shares 4.1%
Weighted Average Number of Shares Outstanding, Diluted 7,293,000 shares 4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $25,268,000 USD 8.5%
Research and Development Expense $380,000 USD -30.15%
Selling and Marketing Expense $4,581,000 USD -7.66%
General and Administrative Expense $4,181,000 USD -7.95%
Operating Income (Loss) $-1,055,000 USD 78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-2,919,000 USD 43%
Income Tax Expense (Benefit) $8,000 USD 60%
Net Income (Loss) Attributable to Parent $-2,927,000 USD 43%
Earnings Per Share, Basic 0 USD/shares 68%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $649,000 USD -16.8%
Accounts Receivable, after Allowance for Credit Loss, Current $2,354,000 USD 48%
Inventory, Net $8,378,000 USD 17%
Assets, Current $11,931,000 USD 18%
Property, Plant and Equipment, Net $8,353,000 USD -12.12%
Operating Lease, Right-of-Use Asset $3,632,000 USD -12.71%
Other Assets, Noncurrent $111,000 USD -9.02%
Assets $24,027,000 USD 0.48%
Accounts Payable, Current $2,971,000 USD 39%
Accrued Liabilities, Current $920,000 USD 49%
Contract with Customer, Liability, Current $67,000 USD -75.37%
Liabilities, Current $11,892,000 USD 24%
Operating Lease, Liability, Noncurrent $3,070,000 USD -15.8%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $15,962,000 USD 12%
Retained Earnings (Accumulated Deficit) $-27,029,000 USD -7.03%
Stockholders' Equity Attributable to Parent $8,065,000 USD -16.79%
Liabilities and Equity $24,027,000 USD 0.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-328,000 USD -234.98%
Net Cash Provided by (Used in) Financing Activities $476,000 USD
Net Cash Provided by (Used in) Investing Activities $-22,000 USD 53%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 7,392,243 shares 3.5%
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 $126,000 USD 869%
Interest Paid, Excluding Capitalized Interest, Operating Activities $165,000 USD 0.61%
Deferred Tax Assets, Valuation Allowance $5,208,000 USD 19%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $7,016,000 USD 7.9%
Operating Lease, Liability $3,646,000 USD -12.75%
Lessee, Operating Lease, Liability, to be Paid $4,879,000 USD -14.36%
Property, Plant and Equipment, Gross $37,664,000 USD 0.55%
Operating Lease, Liability, Current $576,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $524,000 USD -36.94%
Lessee, Operating Lease, Liability, to be Paid, Year One $831,000 USD 1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,233,000 USD -18.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three $395,000 USD -24.62%
Deferred Tax Assets, Operating Loss Carryforwards $5,054,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $364,000 USD -7.85%
Additional Paid in Capital $34,946,000 USD 0.41%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,463,000 USD -6.22%
Deferred Tax Assets, Net of Valuation Allowance $1,808,000 USD -14.35%
Interest Expense $713,000 USD 4.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%