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 | -20.97% | -9.97% | -50.65% | -38.95% | 27.54% |
| Total Receivables | 330.69% | 141.42% | 169.82% | -6.31% | -45.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.71% | -9.17% | -32.91% | -12.89% | -7.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.70% | 8.00% | -29.48% | -37.76% | 21.82% |
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| Total Current Assets | 0.70% | 8.00% | -29.48% | -37.76% | 21.82% |
| Net Property, Plant & Equipment | -58.24% | -50.05% | -43.73% | -38.84% | -34.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.96% | 1.94% | 2,358.65% | 0.00% | -0.95% |
| Total Assets | 0.16% | 8.02% | -23.45% | -37.74% | 20.82% |
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| Total Accounts Payable | 76.65% | 115.09% | 70.82% | -32.18% | -26.52% |
| Total Accrued Expenses | -0.72% | 53.84% | 5.00% | -22.08% | 1.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.16% | -8.60% | 12.72% | 12.70% | 12.68% |
| Total Finance Division Other Current Liabilities | 107.59% | 159.88% | 280.16% | 24.57% | 70.13% |
| Total Other Current Liabilities | 107.59% | 159.88% | 280.16% | 24.57% | 70.13% |
| Total Current Liabilities | 50.63% | 95.07% | 87.92% | -13.26% | 8.71% |
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| Total Current Liabilities | 50.63% | 95.07% | 87.92% | -13.26% | 8.71% |
| Long-Term Debt | 0.98% | -4.84% | -8.25% | -14.39% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -91.85% | -73.65% | -61.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.80% | 22.61% | 16.15% | -14.62% | 218.71% |
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| Common Stock & APIC | 5.70% | 6.12% | 1.76% | 2.11% | 2.28% |
| Retained Earnings | -8.55% | -8.69% | -6.61% | -7.08% | -7.24% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -50.11% | -23.59% | -116.72% | -79.55% | -57.98% |
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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 | -50.11% | -23.59% | -116.72% | -79.55% | -57.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.11% | -23.59% | -116.72% | -79.55% | -57.98% |
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