Dyadic International, Inc.
DYAI
$0.9392
$0.03453.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.53% | -30.74% | -662.11% | 90.05% | -1.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.69% | -38.22% | 11.05% | -27.12% | 661.29% |
| Total Other Non-Cash Items | 57.86% | -15.97% | 15.41% | -17.30% | 12.29% |
| Change in Net Operating Assets | 934.10% | -127.32% | 334.15% | -11.07% | -133.95% |
| Cash from Operations | 93.33% | -179.97% | -246.30% | 89.76% | -76.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.46% | -61.84% | 10,627.50% | 99.51% | -277.55% |
| Cash from Investing | -299.46% | -61.84% | 10,627.50% | 99.51% | -277.55% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -0.41% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -0.41% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -31.25% | 126.67% | -561.54% | 116.67% | 135.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.37% | -346.42% | 376.25% | 95.23% | -209.41% |