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 | 27.54% | 21.36% | -0.31% | 2.57% | -42.54% |
| Total Receivables | -45.13% | -7.93% | -65.41% | -66.67% | 22.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.54% | -11.28% | -6.98% | -14.93% | -16.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.82% | 17.63% | -5.11% | -2.06% | -39.90% |
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| Total Current Assets | 21.82% | 17.63% | -5.11% | -2.06% | -39.90% |
| Net Property, Plant & Equipment | -34.79% | -31.48% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.95% | -29.45% | 79.31% | 70.49% | 75.00% |
| Total Assets | 20.82% | 16.75% | -4.01% | -1.02% | -40.06% |
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| Total Accounts Payable | -26.52% | -6.38% | -52.26% | -14.17% | -48.57% |
| Total Accrued Expenses | 1.93% | 52.76% | 8.04% | 17.88% | 10.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.68% | 14.81% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 70.13% | 170.22% | 160.00% | 120.94% | 125.64% |
| Total Other Current Liabilities | 70.13% | 170.22% | 160.00% | 120.94% | 125.64% |
| Total Current Liabilities | 8.71% | 42.53% | -2.61% | 20.64% | -8.04% |
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| Total Current Liabilities | 8.71% | 42.53% | -2.61% | 20.64% | -8.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.08% | -52.66% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 218.71% | 361.24% | 257.20% | 306.77% | -10.83% |
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| Common Stock & APIC | 2.28% | 1.99% | 1.84% | 1.50% | 1.53% |
| Retained Earnings | -7.24% | -8.09% | -10.11% | -10.54% | -9.25% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -57.98% | -55.41% | -64.74% | -58.20% | -46.98% |
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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 | -57.98% | -55.41% | -64.74% | -58.20% | -46.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.98% | -55.41% | -64.74% | -58.20% | -46.98% |
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