Dyadic International, Inc.
DYAI
$0.912
-$0.078-7.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 7.35M | 9.26M | 9.92M | 10.10M | 12.04M |
| Total Receivables | 244.90K | 261.30K | 393.80K | 278.00K | 261.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 210.90K | 303.10K | 374.20K | 126.70K | 242.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.81M | 9.83M | 10.69M | 10.50M | 12.54M |
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| Total Current Assets | 7.81M | 9.83M | 10.69M | 10.50M | 12.54M |
| Net Property, Plant & Equipment | 79.20K | 92.20K | 104.90K | 117.30K | 129.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.40K | 10.40K | 10.30K | 10.40K | 10.40K |
| Total Assets | 7.89M | 9.93M | 10.81M | 10.63M | 12.68M |
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| Total Accounts Payable | 448.40K | 482.30K | 561.80K | 432.50K | 661.20K |
| Total Accrued Expenses | 792.70K | 1.08M | 947.40K | 982.60K | 1.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.90K | 54.20K | 53.50K | 51.10K | 49.60K |
| Total Finance Division Other Current Liabilities | 665.20K | 833.80K | 514.50K | 482.30K | 534.00K |
| Total Other Current Liabilities | 665.20K | 833.80K | 514.50K | 482.30K | 534.00K |
| Total Current Liabilities | 1.96M | 2.45M | 2.08M | 1.95M | 2.26M |
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| Total Current Liabilities | 1.96M | 2.45M | 2.08M | 1.95M | 2.26M |
| Long-Term Debt | 4.99M | 4.98M | 5.27M | 5.45M | 5.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.00K | 34.60K | 48.10K | 62.60K | 75.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.97M | 7.46M | 7.39M | 7.46M | 8.17M |
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| Common Stock & APIC | 107.97M | 107.49M | 106.88M | 106.43M | 105.73M |
| Retained Earnings | -88.11M | -86.09M | -84.54M | -84.33M | -82.29M |
| Treasury Stock & Other | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M |
| Total Common Equity | 923.60K | 2.47M | 3.41M | 3.17M | 4.52M |
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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 | 923.60K | 2.47M | 3.41M | 3.17M | 4.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 923.60K | 2.47M | 3.41M | 3.17M | 4.52M |
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