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 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -1.98M | -1.79M | -2.03M | -1.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.60K | 12.30K | 12.00K | 11.80K | 19.10K |
| Total Other Non-Cash Items | 199.90K | 180.40K | 350.60K | 222.10K | 264.30K |
| Change in Net Operating Assets | -415.30K | -69.00K | 1.30M | -156.00K | 571.10K |
| Cash from Operations | -1.77M | -1.85M | -130.00K | -1.95M | -696.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 468.20K | 93.40K | -961.60K | 482.10K | 1.26M |
| Cash from Investing | 468.20K | 93.40K | -961.60K | 482.10K | 1.26M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.94M | 0.00 | 24.20K | 24.30K |
| 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 | 24.20K | 24.30K |
| Foreign Exchange rate Adjustments | -300.00 | -400.00 | 1.10K | 1.60K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | 3.18M | -1.09M | -1.44M | 585.10K |