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 | 27.97% | 25.76% | 14.51% | 7.86% | -9.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 125.09% | 2,212.90% | -- | -- | -- |
| Total Other Non-Cash Items | -2.06% | -10.99% | 379.85% | 147.01% | 61.05% |
| Change in Net Operating Assets | 121.95% | -104.49% | 627.25% | 200.12% | 172.88% |
| Cash from Operations | 50.07% | 14.88% | 40.91% | 43.86% | 18.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.79% | -118.35% | -125.18% | -138.65% | -86.42% |
| Cash from Investing | 77.79% | -118.35% | -125.18% | -138.65% | -86.42% |
| Total Debt Issued | -100.00% | -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 | -99.17% | -99.17% | -- | 4,016.11% | 1,062.07% |
| Foreign Exchange rate Adjustments | 51.22% | 30.56% | -141.67% | 105.00% | 87.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -839.64% | -231.20% | -101.15% | -323.08% | 108.03% |