Dyadic International, Inc.
DYAI
$0.52
-$0.01-1.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.11M | 5.61M | 7.32M | 8.93M | 4.98M |
| Total Receivables | 1.32M | 1.01M | 1.13M | 950.70K | 750.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 418.90K | 174.20K | 219.10K | 339.90K | 85.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.56M | 908.50K | 1.23M | 1.32M | 1.59M |
| Total Current Assets | 6.41M | 7.70M | 9.90M | 11.55M | 7.41M |
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| Total Current Assets | 6.41M | 7.70M | 9.90M | 11.55M | 7.41M |
| Net Property, Plant & Equipment | 9.90K | 24.40K | 38.50K | 52.40K | 66.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.50K | 10.50K | 10.50K | 10.50K | 255.70K |
| Total Assets | 6.54M | 7.81M | 9.95M | 11.67M | 8.14M |
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| Total Accounts Payable | 816.10K | 1.06M | 852.00K | 1.21M | 738.80K |
| Total Accrued Expenses | 1.50M | 993.20K | 1.07M | 1.46M | 1.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10K | 20.00K | 34.60K | 48.90K | 57.60K |
| Total Finance Division Other Current Liabilities | 1.56M | 1.11M | 1.73M | 1.34M | 1.83M |
| Total Other Current Liabilities | 1.56M | 1.11M | 1.73M | 1.34M | 1.83M |
| Total Current Liabilities | 3.88M | 3.18M | 3.69M | 4.05M | 3.66M |
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| Total Current Liabilities | 3.88M | 3.18M | 3.69M | 4.05M | 3.66M |
| Long-Term Debt | 5.04M | 5.03M | 5.03M | 5.01M | 5.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 5.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.92M | 8.22M | 8.71M | 9.07M | 8.67M |
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| Common Stock & APIC | 114.07M | 113.93M | 113.61M | 113.42M | 108.31M |
| Retained Earnings | -97.53M | -95.41M | -93.45M | -91.88M | -89.91M |
| Treasury Stock & Other | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M |
| Total Common Equity | -2.39M | -407.70K | 1.23M | 2.61M | -529.70K |
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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 | -2.39M | -407.70K | 1.23M | 2.61M | -529.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.39M | -407.70K | 1.23M | 2.61M | -529.70K |
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