Dyadic International, Inc.
DYAI
$0.71
-$0.01-1.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.78% | -16.09% | 27.97% | 25.76% | 14.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -22.70% | 25.74% | 125.09% | 2,212.90% | -- |
| Total Other Non-Cash Items | -6.27% | -2.65% | -2.06% | -10.99% | 379.85% |
| Change in Net Operating Assets | -12.41% | 58.52% | 121.95% | -104.49% | 627.25% |
| Cash from Operations | -43.46% | -10.15% | 50.07% | 14.88% | 40.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.38% | 128.25% | 77.79% | -118.35% | -125.18% |
| Cash from Investing | 104.38% | 128.25% | 77.79% | -118.35% | -125.18% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20,331.69% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.11% | -14.34% | -99.17% | -99.17% | -- |
| Foreign Exchange rate Adjustments | 134.48% | -384.62% | 51.22% | 30.56% | -141.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,769.88% | 183.31% | -839.64% | -231.20% | -101.15% |