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 | -37.52% | -23.69% | -20.97% | -9.97% | -50.65% |
| Total Receivables | 75.78% | 311.96% | 330.69% | 141.42% | 169.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 392.82% | -17.40% | -27.71% | -9.17% | -32.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.06% | -- | -- | -- | -- |
| Total Current Assets | -13.50% | -1.35% | 0.70% | 8.00% | -29.48% |
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| Total Current Assets | -13.50% | -1.35% | 0.70% | 8.00% | -29.48% |
| Net Property, Plant & Equipment | -85.00% | -69.19% | -58.24% | -50.05% | -43.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.89% | 0.96% | 0.96% | 1.94% | 2,358.65% |
| Total Assets | -19.68% | -1.08% | 0.16% | 8.02% | -23.45% |
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| Total Accounts Payable | 10.46% | 136.42% | 76.65% | 115.09% | 70.82% |
| Total Accrued Expenses | 45.15% | 25.29% | -0.72% | 53.84% | 5.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.15% | -64.22% | -36.16% | -8.60% | 12.72% |
| Total Finance Division Other Current Liabilities | -14.69% | 66.96% | 107.59% | 159.88% | 280.16% |
| Total Other Current Liabilities | -14.69% | 66.96% | 107.59% | 159.88% | 280.16% |
| Total Current Liabilities | 6.04% | 62.26% | 50.63% | 95.07% | 87.92% |
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| Total Current Liabilities | 6.04% | 62.26% | 50.63% | 95.07% | 87.92% |
| Long-Term Debt | 0.80% | 0.89% | 0.98% | -4.84% | -8.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -91.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.95% | 17.87% | 16.80% | 22.61% | 16.15% |
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| Common Stock & APIC | 5.32% | 5.52% | 5.70% | 6.12% | 1.76% |
| Retained Earnings | -8.48% | -8.28% | -8.55% | -8.69% | -6.61% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -350.67% | -144.14% | -50.11% | -23.59% | -116.72% |
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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 | -350.67% | -144.14% | -50.11% | -23.59% | -116.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -350.67% | -144.14% | -50.11% | -23.59% | -116.72% |
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