Cyanotech Corp Liquidation Value
CYAN
Other
Cash & Equivalents
$649,000
As of 2025-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $649,000
Total Obligations: -$19.76M
$-19.11M
Per share: $-2.58
Period: 2025-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $649,000
AR: $2.35M
Total Obligations: -$19.76M
$-16.75M
Per share: $-2.27
Period: 2025-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $649,000
AR: $2.35M
Inventory: $8.38M
Total Obligations: -$19.76M
$-8.38M
Per share: $-1.13
Period: 2025-09-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-19.11M | $-2.58 |
| Liquid Liquidation Value | $-16.75M | $-2.27 |
| Operating Liquidation Value | $-8.38M | $-1.13 |
Key Components (as of 2025-09-30)
| Cash & Equivalents | $649,000 |
| Accounts Receivable | $2.35M |
| Inventory | $8.38M |
| Current Liabilities | $11.89M |
| Long-term Debt | $4.22M |
| Op. Lease Liability | $3.65M |
| Finance Lease | N/A |
| Shares Outstanding | 7.4M |
Explore all 134 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $649,000 | $2.35M | $8.38M | $2.97M | $11.89M | $4.22M | $3.65M | N/A |
| 2025-06-30 | $383,000 | $1.56M | $8.11M | $2.23M | $10.78M | $4.45M | $3.78M | N/A |
| 2025-03-31 | $257,000 | $1.95M | $7.79M | $2.22M | $10.24M | $4.71M | $3.92M | N/A |
| 2024-12-31 | $359,000 | $1.91M | $7.75M | $2.15M | $9.95M | $4.92M | $4.05M | N/A |
| 2024-09-30 | $780,000 | $1.59M | $7.18M | $2.13M | $9.57M | $5.09M | $4.18M | N/A |
| 2024-06-30 | $720,000 | $2.14M | $6.96M | $2.31M | $10.16M | $5.28M | $4.15M | N/A |
| 2024-03-31 | $707,000 | $2.10M | $7.31M | $1.44M | $8.55M | $5.46M | $4.27M | N/A |
| 2023-12-31 | $661,000 | $2.04M | $9.12M | $1.39M | $8.54M | $4.28M | $4.40M | N/A |
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