Dyadic International, Inc.
DYAI
$0.71
-$0.01-1.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.05% | 79.27% | -32.19% | -20.66% | -6.64% |
| Total Receivables | 18.38% | 26.74% | 206.29% | -6.28% | -33.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.54% | 299.88% | -59.70% | -30.42% | -19.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.82% | -16.82% | -- | -- | -- |
| Total Current Assets | -14.28% | 55.88% | -5.11% | -20.58% | -8.07% |
|
|
|||||
| Total Current Assets | -14.28% | 55.88% | -5.11% | -20.58% | -8.07% |
| Net Property, Plant & Equipment | -26.53% | -20.61% | -16.67% | -14.10% | -12.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -95.89% | 2,358.65% | 0.00% | 0.97% |
| Total Assets | -14.80% | 43.44% | 3.08% | -20.50% | -8.10% |
|
|
|||||
| Total Accounts Payable | -29.49% | 63.56% | 64.76% | -7.03% | -14.15% |
| Total Accrued Expenses | -26.60% | 41.27% | 30.15% | -26.44% | 13.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.24% | -15.10% | 3.04% | 3.14% | 1.31% |
| Total Finance Division Other Current Liabilities | 29.45% | -27.07% | 175.63% | -20.22% | 62.06% |
| Total Other Current Liabilities | 29.45% | -27.07% | 175.63% | -20.22% | 62.06% |
| Total Current Liabilities | -9.00% | 10.66% | 86.61% | -19.84% | 17.85% |
|
|
|||||
| Total Current Liabilities | -9.00% | 10.66% | 86.61% | -19.84% | 17.85% |
| Long-Term Debt | 0.25% | 0.25% | 0.24% | 0.24% | -5.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -74.50% | -42.20% | -28.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.88% | 4.59% | 24.33% | -6.55% | 0.90% |
|
|
|||||
| Common Stock & APIC | 0.17% | 4.72% | 0.32% | 0.45% | 0.57% |
| Retained Earnings | -1.71% | -2.20% | -2.04% | -2.36% | -1.83% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -52.73% | 592.22% | -157.35% | -62.61% | -27.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -52.73% | 592.22% | -157.35% | -62.61% | -27.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.73% | 592.22% | -157.35% | -62.61% | -27.60% |
|
|
|||||