Dyadic International, Inc.
DYAI
$1.18
-$0.03-2.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.64% | -1.74% | -16.12% | 65.73% | -11.16% |
| Total Receivables | -33.65% | 41.65% | 6.35% | -45.11% | 11.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.00% | 195.34% | -47.67% | -26.14% | -22.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.07% | 1.79% | -16.26% | 55.46% | -11.23% |
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| Total Current Assets | -8.07% | 1.79% | -16.26% | 55.46% | -11.23% |
| Net Property, Plant & Equipment | -12.11% | -10.57% | -9.42% | -8.42% | -7.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.97% | -0.96% | 0.00% | -0.95% | -28.08% |
| Total Assets | -8.10% | 1.65% | -16.17% | 54.29% | -11.20% |
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| Total Accounts Payable | -14.15% | 29.90% | -34.59% | 0.73% | 9.38% |
| Total Accrued Expenses | 13.74% | -3.58% | -3.41% | -3.77% | 70.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31% | 4.70% | 3.02% | 3.12% | 3.22% |
| Total Finance Division Other Current Liabilities | 62.06% | 6.68% | -9.68% | 8.96% | 157.41% |
| Total Other Current Liabilities | 62.06% | 6.68% | -9.68% | 8.96% | 157.41% |
| Total Current Liabilities | 17.85% | 6.61% | -13.86% | 0.46% | 54.51% |
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| Total Current Liabilities | 17.85% | 6.61% | -13.86% | 0.46% | 54.51% |
| Long-Term Debt | -5.52% | -3.35% | -6.46% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.07% | -23.16% | -17.52% | -14.62% | -12.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.90% | -0.92% | -8.61% | 248.85% | 46.02% |
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| Common Stock & APIC | 0.57% | 0.42% | 0.66% | 0.62% | 0.28% |
| Retained Earnings | -1.83% | -0.24% | -2.49% | -2.50% | -2.65% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -27.60% | 7.70% | -29.84% | -23.18% | -23.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.60% | 7.70% | -29.84% | -23.18% | -23.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.60% | 7.70% | -29.84% | -23.18% | -23.18% |
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