Dyadic International, Inc.
DYAI
$1.23
-$0.01-0.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -662.11% | 90.05% | -1.77% | 3.00% | -28.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.05% | -27.12% | 661.29% | -- | -- |
| Total Other Non-Cash Items | 15.41% | -17.30% | 12.29% | -15.72% | 7.46% |
| Change in Net Operating Assets | 334.15% | -11.07% | -133.95% | -24.41% | 238.10% |
| Cash from Operations | -246.30% | 89.76% | -76.50% | -20.53% | 52.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,627.50% | 99.51% | -277.55% | -2,014.91% | -99.03% |
| Cash from Investing | 10,627.50% | 99.51% | -277.55% | -2,014.91% | -99.03% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -561.54% | 116.67% | 135.29% | -254.55% | 126.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.25% | 95.23% | -209.41% | 556.57% | -156.87% |