Dyadic International, Inc.
DYAI
$0.912
-$0.078-7.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.95% | 27.54% | 21.36% | -0.31% | 2.57% |
| Total Receivables | -6.31% | -45.13% | -7.93% | -65.41% | -66.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.89% | -7.54% | -11.28% | -6.98% | -14.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.76% | 21.82% | 17.63% | -5.11% | -2.06% |
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| Total Current Assets | -37.76% | 21.82% | 17.63% | -5.11% | -2.06% |
| Net Property, Plant & Equipment | -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 | 0.00% | -0.95% | -29.45% | 79.31% | 70.49% |
| Total Assets | -37.74% | 20.82% | 16.75% | -4.01% | -1.02% |
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| Total Accounts Payable | -32.18% | -26.52% | -6.38% | -52.26% | -14.17% |
| Total Accrued Expenses | -22.08% | 1.93% | 52.76% | 8.04% | 17.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.70% | 12.68% | 14.81% | -- | -- |
| Total Finance Division Other Current Liabilities | 24.57% | 70.13% | 170.22% | 160.00% | 120.94% |
| Total Other Current Liabilities | 24.57% | 70.13% | 170.22% | 160.00% | 120.94% |
| Total Current Liabilities | -13.26% | 8.71% | 42.53% | -2.61% | 20.64% |
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| Total Current Liabilities | -13.26% | 8.71% | 42.53% | -2.61% | 20.64% |
| Long-Term Debt | -14.39% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.65% | -61.08% | -52.66% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.62% | 218.71% | 361.24% | 257.20% | 306.77% |
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| Common Stock & APIC | 2.11% | 2.28% | 1.99% | 1.84% | 1.50% |
| Retained Earnings | -7.08% | -7.24% | -8.09% | -10.11% | -10.54% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -79.55% | -57.98% | -55.41% | -64.74% | -58.20% |
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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 | -79.55% | -57.98% | -55.41% | -64.74% | -58.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.55% | -57.98% | -55.41% | -64.74% | -58.20% |
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