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 | -8.66% | -24.72% | 20.68% | -10.16% | 11.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.70% | -41.27% | 2.44% | 2.50% | 1.69% |
| Total Other Non-Cash Items | 17.18% | -36.82% | 10.81% | -48.55% | 57.86% |
| Change in Net Operating Assets | 205.48% | 65.71% | -501.88% | -105.30% | 934.10% |
| Cash from Operations | 7.40% | -10.91% | 4.44% | -1,324.92% | 93.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.19% | 170.44% | 401.28% | 109.71% | -299.46% |
| Cash from Investing | -128.19% | 170.44% | 401.28% | 109.71% | -299.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 133.33% | -100.00% | 25.00% | -136.36% | -31.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.65% | 46.42% | -140.93% | 391.74% | 24.37% |