Cyanotech Corp Repayments of Short-term Debt
Cyanotech Corp (CYAN) reported Repayments of Short-term Debt of $390.00 thousand for the 6-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2025-11-10
- Cyanotech Corp repayments of short-term debt for the quarter ending 2025-09-30 was $195.00K, a 62.50% increase year-over-year.
- Cyanotech Corp repayments of short-term debt for the quarter ending 2025-06-30 was $195.00K, a 62.50% increase year-over-year.
- Cyanotech Corp repayments of short-term debt for the quarter ending 2025-03-31 was $130.00K, a 8.33% increase year-over-year.
- Cyanotech Corp repayments of short-term debt for the quarter ending 2024-12-31 was $110.00K, a 8.33% decline year-over-year.
- Cyanotech Corp repayments of short-term debt for fiscal 2025 was $480.00K, a 16.52% decline from fiscal 2024.
- Cyanotech Corp repayments of short-term debt for fiscal 2024 was $575.00K, a 12.88% decline from fiscal 2023.
- Cyanotech Corp repayments of short-term debt for fiscal 2023 was $660.00K, a 34.00% decline from fiscal 2022.
- Cyanotech Corp repayments of short-term debt for fiscal 2022 was $1.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $390.00K 10-Q · filed 2025-11-10 | $520.00K derived: sum of 3 quarters · filed 2025-11-10 | $630.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-06-30 | $195.00K 10-Q · filed 2025-08-06 | $325.00K derived: sum of 2 quarters · filed 2025-08-06 | $435.00K derived: sum of 3 quarters · filed 2025-08-06 | $555.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-03-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-20 | $240.00K derived: sum of 2 quarters · filed 2025-06-20 | $360.00K derived: sum of 3 quarters · filed 2025-11-10 | $480.00K 10-K · filed 2025-06-20 |
| 2024-12-31 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-11 | $230.00K derived: sum of 2 quarters · filed 2025-11-10 | $350.00K 10-Q · filed 2025-02-11 | $470.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-09-30 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $240.00K 10-Q · filed 2025-11-10 | $360.00K derived: sum of 3 quarters · filed 2025-11-10 | $480.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $120.00K 10-Q · filed 2025-08-06 | $240.00K derived: sum of 2 quarters · filed 2025-08-06 | $360.00K derived: sum of 3 quarters · filed 2025-08-06 | $695.00K derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-20 | $240.00K derived: sum of 2 quarters · filed 2025-06-20 | $575.00K derived: sum of 3 quarters · filed 2025-06-20 | $575.00K 10-K · filed 2025-06-20 |
| 2023-12-31 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-11 | $455.00K derived: sum of 2 quarters · filed 2025-02-11 | $455.00K 10-Q · filed 2025-02-11 | |
| 2023-09-30 | $335.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $335.00K 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $660.00K 10-K · filed 2024-06-26 | |||
| 2022-03-31 | $1.00M 10-K · filed 2024-06-26 |