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 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -1.79M | -2.03M | -1.55M | -203.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.30K | 12.00K | 11.80K | 19.10K | 17.20K |
| Total Other Non-Cash Items | 180.40K | 350.60K | 222.10K | 264.30K | 229.00K |
| Change in Net Operating Assets | -69.00K | 1.30M | -156.00K | 571.10K | -243.90K |
| Cash from Operations | -1.85M | -130.00K | -1.95M | -696.40K | -201.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.40K | -961.60K | 482.10K | 1.26M | -12.00K |
| Cash from Investing | 93.40K | -961.60K | 482.10K | 1.26M | -12.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.94M | 0.00 | 24.20K | 24.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.94M | 0.00 | 24.20K | 24.30K | 0.00 |
| Foreign Exchange rate Adjustments | -400.00 | 1.10K | 1.60K | -6.00K | 1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.18M | -1.09M | -1.44M | 585.10K | -211.80K |