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 | |
|---|---|---|---|---|---|
| Net Income | -30.74% | -662.11% | 90.05% | -1.77% | 3.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -38.22% | 11.05% | -27.12% | 661.29% | -- |
| Total Other Non-Cash Items | -15.97% | 15.41% | -17.30% | 12.29% | -15.72% |
| Change in Net Operating Assets | -127.32% | 334.15% | -11.07% | -133.95% | -24.41% |
| Cash from Operations | -179.97% | -246.30% | 89.76% | -76.50% | -20.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.84% | 10,627.50% | 99.51% | -277.55% | -2,014.91% |
| Cash from Investing | -61.84% | 10,627.50% | 99.51% | -277.55% | -2,014.91% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -0.41% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.41% | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | 126.67% | -561.54% | 116.67% | 135.29% | -254.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.42% | 376.25% | 95.23% | -209.41% | 556.57% |