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 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -1.95M | -1.57M | -1.98M | -1.79M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.60K | 7.40K | 12.60K | 12.30K | 12.00K |
| Total Other Non-Cash Items | 148.00K | 126.30K | 199.90K | 180.40K | 350.60K |
| Change in Net Operating Assets | 150.20K | -142.40K | -415.30K | -69.00K | 1.30M |
| Cash from Operations | -1.82M | -1.96M | -1.77M | -1.85M | -130.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.90K | 1.27M | 468.20K | 93.40K | -961.60K |
| Cash from Investing | -356.90K | 1.27M | 468.20K | 93.40K | -961.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 4.94M | 0.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 4.94M | 0.00 |
| Foreign Exchange rate Adjustments | 200.00 | -600.00 | -300.00 | -400.00 | 1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.17M | -697.80K | -1.30M | 3.18M | -1.09M |