Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Cyanotech Corporation (CYAN) had Beginning Cash of $0.26M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$26.59M
Net Income	$-1.28M
Cost of Goods Sold	$17.91M
Gross Profit	$8.67M
Operating Expenses	$27.16M
Operating Income	$-0.57M
Non-Operating Income/Expense	$-0.70M
Pre-Tax Income	$-1.28M
Normalized Pre-Tax Income	$-1.28M
Income after Taxes	$-1.28M
Income from Continuous Operations	$-1.28M
Consolidated Net Income/Loss	$-1.28M
Normalized Income after Taxes	$-1.28M
EBIT	$-0.57M
EBITDA	$1.32M
Weighted-Average Shares Outstanding (Basic)	7.30M
Weighted-Average Shares Outstanding (Diluted)	7.30M
Earnings per Share (EPS) (Basic)	$-0.18
Earnings per Share (EPS) (Diluted)	$-0.18
Balance Sheet Financials
Current Assets	$10.87M
Property, Plant, and Equipment	$7.78M
Long-Term Assets	$11.25M
Total Assets	$22.12M
Current Liabilities	$10.70M
Long-Term Debt	$1.00M
Long-Term Liabilities	$3.76M
Total Liabilities	$14.46M
Common Equity	$7.66M
Tangible Shareholders Equity	$7.66M
Shareholders Equity	$7.66M
Common Shares Outstanding	7.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.23M
Cash Flow from Investing Activities	$-0.14M
Cash Flow from Financial Activities	$0.46M
Beginning Cash	$0.26M
End Cash	$0.81M
Increase/Decrease in Cash	$0.55M
Stock-Based Compensation	$0.13M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	1.08
Gross Margin	32.62%
Operating Margin	-2.16%
EBIT Margin	-2.16%
EBITDA Margin	4.97%
Pre-Tax Profit Margin	-4.80%
Profit Margin	-4.82%
Free Cash Flow	$0.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.20
Inventory Turnover	2.83
Receiveable Turnover	8.19
Days Sales in Receivables	44.58
Return on Equity	-16.74%
Return on Tangible Equity	-16.74%
Return on Assets	-5.79%
Return on Investments	-14.80%
Book Value Per Share	$1.06
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.03

Data from Zacks Investment Research, Inc.