Dyadic International Inc. (DYAI)
NASDAQ: DYAI
· Real-Time Price · USD
0.75
-0.05 (-6.25%)
At close: Aug 15, 2025, 3:59 PM
0.77
2.80%
After-hours: Aug 15, 2025, 06:19 PM EDT
Dyadic International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.73M | 5.06M | 6.51M | 5.92M | 6.13M | 10.57M | 6.52M | 7.4M | 5.84M | 6.37M | 5.79M | 6.74M | 9.48M | 12.42M | 15.75M | 13.66M | 14.02M | 13.06M |
Short-Term Investments | 2.84M | 2.28M | 2.76M | 4M | 3.96M | 1.47M | 748.29K | 772.8K | 4.29M | 5.36M | 6.85M | 7.46M | 6.16M | 3.02M | 4.51M | 9.09M | 11.58M | 14.18M |
Long-Term Investments | 409.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 284.71K | 284.71K | 284.71K | 2.28M | 284.71K | 284.71K | 284.71K | 284.71K |
Other Long-Term Assets | 255.68K | 10.44K | 10.4K | 10.33K | 10.43K | 10.44K | 10.46K | 14.59K | 5.82K | 6.07K | 6.04K | 6K | 6.02K | 6.1K | 6.12K | 6.14K | 6.17K | 6.15K |
Receivables | 750.05K | 244.93K | 261.27K | 393.77K | 277.97K | 261.37K | 476.24K | 427.7K | 803.65K | 784.18K | 388.29K | 279.24K | 1.19M | 557.04K | 372.21K | 254.43K | 454.75K | 542.16K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 84.98K | 210.87K | n/a | n/a | 126.72K | 242.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 7.41M | 7.81M | 9.83M | 10.69M | 10.5M | 12.54M | 8.07M | 9.09M | 11.07M | 12.81M | 13.42M | 14.93M | 16.93M | 16.24M | 21.01M | 23.57M | 26.16M | 27.99M |
Property-Plant & Equipment | 65.96K | 79.23K | 92.21K | 104.91K | 117.35K | 129.52K | 141.44K | 153.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 731.31K | 89.67K | 102.61K | 115.24K | 127.77K | 139.95K | 151.9K | 167.7K | 5.82K | 6.07K | 290.75K | 290.71K | 290.73K | 2.29M | 290.83K | 290.85K | 290.88K | 290.86K |
Total Assets | 8.14M | 7.89M | 9.93M | 10.81M | 10.63M | 12.68M | 8.22M | 9.26M | 11.07M | 12.81M | 13.71M | 15.22M | 17.22M | 18.53M | 21.3M | 23.86M | 26.45M | 28.28M |
Account Payables | 738.79K | 448.39K | 482.32K | 561.8K | 204.35K | 661.24K | 575.44K | 508.07K | 860.62K | 770.37K | 1.28M | 777.24K | 1.1M | 866.32K | 1.55M | 957.8K | 2.43M | 1.47M |
Deferred Revenue | 1.83M | n/a | n/a | 514.48K | 431.25K | 534.02K | 490.11K | 176.47K | 176.47K | 176.47K | 176.47K | 176.47K | 176.47K | 112.15K | 147.06K | 162.68K | 258.75K | 842.25K |
Short-Term Debt | 57.58K | n/a | n/a | n/a | n/a | 49.55K | 48.06K | 46.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.03M | 890.67K | 833.81K | n/a | 51.08K | -49.55K | 447.38K | 249.8K | 632.29K | 65.21K | 40.74K | 445.04K | 901.33K | 315.01K | 151.15K | 162.68K | 258.75K | 842.25K |
Total Current Liabilities | 3.66M | 1.96M | 2.45M | 2.08M | 1.95M | 2.26M | 2.25M | 1.46M | 2M | 1.88M | 2.45M | 2.39M | 3.4M | 1.83M | 2.56M | 1.96M | 3.29M | 2.59M |
Long-Term Debt | 5.01M | 4.99M | 4.98M | 5.27M | 5.45M | 5.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 5.01M | 5.01M | 5.01M | 5.32M | 5.51M | 5.9M | 88.87K | 145.69K | 88.23K | 132.35K | 176.47K | 220.59K | 264.71K | 308.82K | 352.94K | 957.8K | 2.43M | 1.47M |
Total Liabilities | 8.67M | 6.97M | 7.46M | 7.39M | 7.46M | 8.17M | 2.34M | 1.6M | 2.09M | 2.01M | 2.63M | 2.61M | 3.66M | 2.14M | 2.91M | 1.96M | 3.29M | 2.59M |
Total Debt | 5.06M | 5.07M | 5.07M | 5.37M | 5.56M | 5.95M | 136.93K | 148.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 42.39K | 42.37K | 42.09K | 41.84K | 41.73K | 41.44K | 41.06K | 41.06K | 41.06K | 41.06K | 40.82K | 40.72K | 40.52K | 40.52K | 40.48K | 40.33K | 40.33K | 39.81K |
Retained Earnings | -89.91M | -88.11M | -86.09M | -84.54M | -84.33M | -82.29M | -80.28M | -78.21M | -76.59M | -74.44M | -73.48M | -71.34M | -69.53M | -66.24M | -63.75M | -59.53M | -57.82M | -53.97M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | n/a | -0.00 |
Shareholders Equity | -529.7K | 923.61K | 2.47M | 3.41M | 3.17M | 4.52M | 5.88M | 7.65M | 8.99M | 10.8M | 11.09M | 12.61M | 13.56M | 16.39M | 18.39M | 21.9M | 23.16M | 25.69M |
Total Investments | 3.25M | 2.28M | 2.76M | 4M | 3.96M | 1.47M | 748.29K | 772.8K | 4.29M | 5.36M | 7.13M | 7.75M | 6.45M | 5.3M | 4.8M | 9.37M | 11.87M | 14.46M |