Dyadic International, Inc.
DYAI
$0.83
-$0.08-9.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.97% | -50.65% | -38.95% | 27.54% | 21.36% |
| Total Receivables | 141.42% | 169.82% | -6.31% | -45.13% | -7.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.17% | -32.91% | -12.89% | -7.54% | -11.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.00% | -29.48% | -37.76% | 21.82% | 17.63% |
|
|
|||||
| Total Current Assets | 8.00% | -29.48% | -37.76% | 21.82% | 17.63% |
| Net Property, Plant & Equipment | -50.05% | -43.73% | -38.84% | -34.79% | -31.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94% | 2,358.65% | 0.00% | -0.95% | -29.45% |
| Total Assets | 8.02% | -23.45% | -37.74% | 20.82% | 16.75% |
|
|
|||||
| Total Accounts Payable | 115.09% | 70.82% | -32.18% | -26.52% | -6.38% |
| Total Accrued Expenses | 53.84% | 5.00% | -22.08% | 1.93% | 52.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.60% | 12.72% | 12.70% | 12.68% | 14.81% |
| Total Finance Division Other Current Liabilities | 159.88% | 280.16% | 24.57% | 70.13% | 170.22% |
| Total Other Current Liabilities | 159.88% | 280.16% | 24.57% | 70.13% | 170.22% |
| Total Current Liabilities | 95.07% | 87.92% | -13.26% | 8.71% | 42.53% |
|
|
|||||
| Total Current Liabilities | 95.07% | 87.92% | -13.26% | 8.71% | 42.53% |
| Long-Term Debt | -4.84% | -8.25% | -14.39% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -91.85% | -73.65% | -61.08% | -52.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.61% | 16.15% | -14.62% | 218.71% | 361.24% |
|
|
|||||
| Common Stock & APIC | 6.12% | 1.76% | 2.11% | 2.28% | 1.99% |
| Retained Earnings | -8.69% | -6.61% | -7.08% | -7.24% | -8.09% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -23.59% | -116.72% | -79.55% | -57.98% | -55.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.59% | -116.72% | -79.55% | -57.98% | -55.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.59% | -116.72% | -79.55% | -57.98% | -55.41% |
|
|
|||||