Dyadic International, Inc.
DYAI
$1.10
-$0.02-1.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.90% | 25.14% | 87.39% | 5.01% | -110.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 280.65% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.94% | -9.67% | -15.90% | -8.70% | 137.57% |
| Change in Net Operating Assets | -124.12% | -33.27% | 60.64% | -212.62% | 212.66% |
| Cash from Operations | -75.18% | 24.58% | 89.75% | -18.72% | 49.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.61% | 3,593.86% | -100.34% | -320.55% | -123.67% |
| Cash from Investing | 173.61% | 3,593.86% | -100.34% | -320.55% | -123.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -99.58% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 194.12% | -645.45% | 131.71% | -45.45% | -240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.56% | 165.88% | -113.56% | -733.13% | 599.34% |