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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.48% | -23.39% | -18.05% | 79.27% | -32.19% |
| Total Receivables | 30.69% | -10.35% | 18.38% | 26.74% | 206.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.47% | -20.49% | -35.54% | 299.88% | -59.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.23% | -26.21% | -6.82% | -16.82% | -- |
| Total Current Assets | -16.79% | -22.20% | -14.28% | 55.88% | -5.11% |
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| Total Current Assets | -16.79% | -22.20% | -14.28% | 55.88% | -5.11% |
| Net Property, Plant & Equipment | -59.43% | -36.62% | -26.53% | -20.61% | -16.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -95.89% | 2,358.65% |
| Total Assets | -16.30% | -21.48% | -14.80% | 43.44% | 3.08% |
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| Total Accounts Payable | -23.02% | 24.42% | -29.49% | 63.56% | 64.76% |
| Total Accrued Expenses | 50.78% | -7.16% | -26.60% | 41.27% | 30.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.50% | -42.20% | -29.24% | -15.10% | 3.04% |
| Total Finance Division Other Current Liabilities | 40.84% | -35.84% | 29.45% | -27.07% | 175.63% |
| Total Other Current Liabilities | 40.84% | -35.84% | 29.45% | -27.07% | 175.63% |
| Total Current Liabilities | 21.95% | -13.65% | -9.00% | 10.66% | 86.61% |
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| Total Current Liabilities | 21.95% | -13.65% | -9.00% | 10.66% | 86.61% |
| Long-Term Debt | 0.15% | 0.15% | 0.25% | 0.25% | 0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -74.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.60% | -5.69% | -3.88% | 4.59% | 24.33% |
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| Common Stock & APIC | 0.13% | 0.28% | 0.17% | 4.72% | 0.32% |
| Retained Earnings | -2.23% | -2.09% | -1.71% | -2.20% | -2.04% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -485.53% | -133.08% | -52.73% | 592.22% | -157.35% |
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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 | -485.53% | -133.08% | -52.73% | 592.22% | -157.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -485.53% | -133.08% | -52.73% | 592.22% | -157.35% |
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