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 | -36.70% | -25.13% | -26.78% | -16.09% | 27.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -33.61% | -38.21% | -22.70% | 25.74% | 125.09% |
| Total Other Non-Cash Items | -38.59% | -13.61% | -6.27% | -2.65% | -2.06% |
| Change in Net Operating Assets | -132.36% | 1,493.60% | -12.41% | 58.52% | 121.95% |
| Cash from Operations | -148.68% | -18.79% | -43.46% | -10.15% | 50.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.58% | 217.18% | 104.38% | 128.25% | 77.79% |
| Cash from Investing | 90.58% | 217.18% | 104.38% | 128.25% | 77.79% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10,087.01% | 10,087.01% | 20,331.69% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,087.01% | 10,087.01% | -15.11% | -14.34% | -99.17% |
| Foreign Exchange rate Adjustments | 45.00% | 92.00% | 134.48% | -384.62% | 51.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.99% | 101.65% | -7,769.88% | 183.31% | -839.64% |