Cyanotech Corp — Balance Sheet Charts
8 snapshots of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+0.5% +$114K
$24M
Current Assets↑+17.8% +$2M
$12M
Cash & Equivalents↓-16.8% -$131K
$649K
Receivables↑+47.9% +$762K
$2M
Inventory↑+16.6% +$1M
$8M
Net PPE↓-12.1% -$1M
$8M
Total Liabilities↑+12.2% +$2M
$16M
Current Liabilities↑+24.2% +$2M
$12M
Account Payables↑+39.4% +$839K
$3M
Long-Term Debt↓-17.1% -$873K
$4M
Short-Term Debt↑+635.8% +$6M
$7M
Stockholders Equity↓-16.8% -$2M
$8M
Retained Earnings↓-7.0% -$2M
$-27M
Operating Lease ROU Asset↓-12.7% -$529K
$4M
Operating Lease Liability↓-12.8% -$533K
$4M
Gross PP&E↑+0.5% +$206K
$38M
Accumulated Depreciation↑+4.6% +$1M
$30M
Inventory Raw Materials↓-10.3% -$86K
$749K
Inventory WIP↓-21.5% -$849K
$3M
Inventory Finished Goods↑+108.3% +$2M
$4M
Debt Due Y1↓-100.0% -$1M
$0
Debt Due Y2
$1M
Debt Due Y3↑+0.0% +$0
$1M
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-17.1% -$873K
$4M
Contract Liability↓-75.4% -$205K
$67K
Contract Liability (Current)↓-75.4% -$205K
$67K