Cyanotech Corp— Sankey Diagram
Annual mode · period ending 2025-09-30 · SEC EDGAR
FY2025 - Q4(Jul 25 · Aug 25 · Sep 25)
Total Assets
$24M
↑+0.5% +$114Kvs FY2024
Total Liabilities
$16M
↑+12.2% +$2Mvs FY2024
Equity
$8M
↓-16.8% -$2Mvs FY2024
Cash
$649K
↓-16.8% -$131Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $24M | $24M |
| Current Assets | $12M | $10M |
| Cash | $649K | $780K |
| ST Investments | $0 | $0 |
| Receivables | $2M | $2M |
| Inventory | $8M | $7M |
| Other Current | $550K | $568K |
| Non-Current Assets | $12M | $14M |
| PPE | $8M | $10M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $4M | $4M |
| Total Liab+Eq | $24M | $24M |
| Current Liab. | $12M | $10M |
| Accounts Payable | $3M | $2M |
| Short-Term Debt | $7M | $1M |
| Deferred Revenue | $67K | $272K |
| Other CL | $1M | $6M |
| Non-Current Liab. | $4M | $5M |
| Long-Term Debt | $4M | $5M |
| Other LT Liab. | $0 | $0 |
| Equity | $8M | $10M |
| Retained Earnings | $27M | $25M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CYAN · Comparing FY2025 vs FY2024