Dyadic International, Inc.
DYAI
$0.9047
$0.03473.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 4.98M | 7.35M | 9.26M | 9.92M | 10.10M |
| Total Receivables | 750.10K | 244.90K | 261.30K | 393.80K | 278.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.00K | 210.90K | 303.10K | 374.20K | 126.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59M | -- | -- | -- | -- |
| Total Current Assets | 7.41M | 7.81M | 9.83M | 10.69M | 10.50M |
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| Total Current Assets | 7.41M | 7.81M | 9.83M | 10.69M | 10.50M |
| Net Property, Plant & Equipment | 66.00K | 79.20K | 92.20K | 104.90K | 117.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.70K | 10.40K | 10.40K | 10.30K | 10.40K |
| Total Assets | 8.14M | 7.89M | 9.93M | 10.81M | 10.63M |
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| Total Accounts Payable | 738.80K | 448.40K | 482.30K | 561.80K | 432.50K |
| Total Accrued Expenses | 1.03M | 792.70K | 1.08M | 947.40K | 982.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.60K | 55.90K | 54.20K | 53.50K | 51.10K |
| Total Finance Division Other Current Liabilities | 1.83M | 665.20K | 833.80K | 514.50K | 482.30K |
| Total Other Current Liabilities | 1.83M | 665.20K | 833.80K | 514.50K | 482.30K |
| Total Current Liabilities | 3.66M | 1.96M | 2.45M | 2.08M | 1.95M |
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| Total Current Liabilities | 3.66M | 1.96M | 2.45M | 2.08M | 1.95M |
| Long-Term Debt | 5.00M | 4.99M | 4.98M | 5.27M | 5.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.10K | 20.00K | 34.60K | 48.10K | 62.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.67M | 6.97M | 7.46M | 7.39M | 7.46M |
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| Common Stock & APIC | 108.31M | 107.97M | 107.49M | 106.88M | 106.43M |
| Retained Earnings | -89.91M | -88.11M | -86.09M | -84.54M | -84.33M |
| Treasury Stock & Other | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M |
| Total Common Equity | -529.70K | 923.60K | 2.47M | 3.41M | 3.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -529.70K | 923.60K | 2.47M | 3.41M | 3.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -529.70K | 923.60K | 2.47M | 3.41M | 3.17M |
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