Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Cyanotech Corp (CYAN)
- 0.5199
- -0.0001-0.02%
15min DelayClose May 22 09:30 ET
3.84MMarket Cap-2.20P/E (TTM)
0.5199High0.5199Low463Volume0.5199Open0.5200Prev Close240.71Turnover0.01%Turnover RatioLossP/E (Static)7.39MShares229.600052wk High0.49P/B2.15MFloat Cap0.230052wk Low--Dividend TTM4.14MShs Float4736.0000Historical High--Div Yield TTM0.00%Range %0.2300Historical Low0.5199Avg Price1Lot Size
Cyanotech Corp (CYAN) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 52.65%548K | -16.79%649K | -46.81%383K | -63.65%257K | -63.65%257K | -45.69%359K | -36.89%780K | 11.11%720K | -27.41%707K | -27.41%707K |
| -Cash and cash equivalents | 52.65%548K | -16.79%649K | -46.81%383K | -63.65%257K | -63.65%257K | -45.69%359K | -36.89%780K | 11.11%720K | -27.41%707K | -27.41%707K |
| Receivables | 17.77%2.25M | 47.86%2.35M | -27.00%1.56M | -7.09%1.95M | -7.09%1.95M | -6.29%1.91M | 11.33%1.59M | 19.12%2.14M | 57.93%2.1M | 57.93%2.1M |
| -Accounts receivable | 17.77%2.25M | 47.86%2.35M | -27.00%1.56M | -7.09%1.95M | -7.09%1.95M | -6.29%1.91M | 11.33%1.59M | 19.12%2.14M | 57.93%2.1M | 57.93%2.1M |
| Inventory | 4.40%8.09M | 16.60%8.38M | 16.51%8.11M | 6.50%7.79M | 6.50%7.79M | -15.05%7.75M | -25.09%7.19M | -33.74%6.96M | -31.70%7.31M | -31.70%7.31M |
| Other current assets | -10.13%479K | -3.17%550K | -14.70%470K | 16.63%547K | 16.63%547K | 14.87%533K | 32.71%568K | 45.77%551K | -3.10%469K | -3.10%469K |
| Total current assets | 7.72%11.37M | 17.84%11.93M | 1.49%10.52M | -0.43%10.55M | -0.43%10.55M | -14.11%10.55M | -20.18%10.13M | -22.19%10.37M | -21.52%10.59M | -21.52%10.59M |
| Non current assets | ||||||||||
| Net PPE | -13.09%11.55M | -12.30%11.99M | -11.34%12.36M | -10.87%12.83M | -10.87%12.83M | -10.48%13.29M | -10.73%13.67M | -11.34%13.94M | -10.84%14.39M | -10.84%14.39M |
| -Gross PPE | -73.75%11.55M | 0.36%44.08M | 0.42%43.99M | 0.51%43.98M | 0.51%43.98M | 0.67%44M | 0.61%43.92M | 0.56%43.81M | 0.68%43.76M | 0.68%43.76M |
| -Accumulated depreciation | ---- | -6.08%-32.1M | -5.90%-31.63M | -6.08%-31.15M | -6.08%-31.15M | -6.39%-30.71M | -6.73%-30.26M | -7.27%-29.87M | -7.49%-29.37M | -7.49%-29.37M |
| Other non current assets | 6.84%125K | -9.02%111K | -8.87%113K | -9.38%116K | -9.38%116K | -7.14%117K | 38.64%122K | 45.88%124K | 42.22%128K | 42.22%128K |
| Total non current assets | -12.91%11.67M | -12.27%12.1M | -11.31%12.47M | -10.85%12.95M | -10.85%12.95M | -10.45%13.41M | -10.45%13.79M | -11.03%14.06M | -10.54%14.52M | -10.54%14.52M |
| Total assets | -3.82%23.04M | 0.48%24.03M | -5.88%23M | -6.46%23.49M | -6.46%23.49M | -12.10%23.96M | -14.85%23.91M | -16.13%24.43M | -15.53%25.11M | -15.53%25.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.62%2.32M | 39.35%2.97M | -3.33%2.23M | 54.07%2.22M | 54.07%2.22M | 54.86%2.15M | 53.16%2.13M | 34.28%2.31M | 40.94%1.44M | 40.94%1.44M |
| -accounts payable | 7.62%2.32M | 39.35%2.97M | -3.33%2.23M | 54.07%2.22M | 54.07%2.22M | 54.86%2.15M | 53.16%2.13M | 34.28%2.31M | 40.94%1.44M | 40.94%1.44M |
| Current accrued expenses | 269.02%941K | 97.25%574K | 61.76%385K | -16.28%360K | -16.28%360K | -36.09%255K | -45.61%291K | -45.54%238K | -39.27%430K | -39.27%430K |
| Current debt and capital lease obligation | 11.33%7.95M | 21.09%7.93M | 10.19%7.7M | 16.90%7.2M | 16.90%7.2M | 12.87%7.14M | 4.95%6.55M | 10.42%6.99M | 4.55%6.16M | 4.55%6.16M |
| -Current debt | 11.65%7.36M | 22.25%7.36M | 10.57%7.13M | 18.05%6.65M | 18.05%6.65M | 13.53%6.6M | 4.92%6.02M | 10.58%6.45M | 4.09%5.63M | 4.09%5.63M |
| -Current capital lease obligation | 7.52%586K | 8.07%576K | 5.60%566K | 4.72%555K | 4.72%555K | 5.42%545K | 5.34%533K | 8.50%536K | 9.73%530K | 9.73%530K |
| Current deferred liabilities | 4.62%68K | -75.37%67K | -61.87%106K | -44.44%110K | -44.44%110K | -7.14%65K | 114.17%272K | 261.04%278K | 122.47%198K | 122.47%198K |
| Other current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 13.32%11.27M | 24.20%11.89M | 6.06%10.78M | 19.75%10.24M | 19.75%10.24M | 16.53%9.95M | 10.58%9.58M | 13.59%10.16M | 5.57%8.55M | 5.57%8.55M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.98%3.92M | -12.40%4.07M | 16.81%4.22M | -8.03%4.36M | -8.03%4.36M | -7.70%4.51M | -7.38%4.65M | -29.85%3.61M | -10.07%4.74M | -10.07%4.74M |
| -Long term debt | 0.00%1M | 0.00%1M | --1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | ---- | 0.00%1M | 0.00%1M |
| -Long term capital lease obligation | -16.68%2.92M | -15.80%3.07M | -10.89%3.22M | -10.18%3.36M | -10.18%3.36M | -9.68%3.51M | -9.21%3.65M | -12.93%3.61M | -12.42%3.74M | -12.42%3.74M |
| Total non current liabilities | -12.98%3.92M | -12.40%4.07M | 16.81%4.22M | -8.03%4.36M | -8.03%4.36M | -7.70%4.51M | -7.38%4.65M | -29.85%3.61M | -10.12%4.74M | -10.12%4.74M |
| Total liabilities | 5.12%15.2M | 12.24%15.96M | 8.88%15M | 9.84%14.61M | 9.84%14.61M | 7.71%14.46M | 3.99%14.22M | -2.27%13.77M | -0.62%13.3M | -0.62%13.3M |
| Shareholders'equity | ||||||||||
| Share capital | 3.50%148K | 3.50%148K | 4.32%145K | 3.60%144K | 3.60%144K | 3.62%143K | 10.85%143K | 10.32%139K | 11.20%139K | 11.20%139K |
| -common stock | 3.50%148K | 3.50%148K | 4.32%145K | 3.60%144K | 3.60%144K | 3.62%143K | 10.85%143K | 10.32%139K | 11.20%139K | 11.20%139K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.99%-27.26M | -7.03%-27.03M | -12.14%-27.03M | -13.99%-26.1M | -13.99%-26.1M | -22.37%-25.48M | -27.54%-25.25M | -26.84%-24.1M | -29.87%-22.9M | -29.87%-22.9M |
| Paid-in capital | 0.35%34.96M | 0.41%34.95M | 0.75%34.89M | 0.78%34.84M | 0.78%34.84M | 0.92%34.83M | 2.12%34.8M | 2.08%34.62M | 2.13%34.58M | 2.13%34.58M |
| Total stockholders'equity | -17.43%7.84M | -16.79%8.07M | -24.95%8M | -24.80%8.88M | -24.80%8.88M | -31.32%9.5M | -32.73%9.69M | -29.12%10.66M | -27.73%11.81M | -27.73%11.81M |
| Total equity | -17.43%7.84M | -16.79%8.07M | -24.95%8M | -24.80%8.88M | -24.80%8.88M | -31.32%9.5M | -32.73%9.69M | -29.12%10.66M | -27.73%11.81M | -27.73%11.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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