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 | 25.76% | 14.51% | 7.86% | -9.57% | 4.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2,212.90% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.99% | 379.85% | 147.01% | 61.05% | 29.72% |
| Change in Net Operating Assets | -104.49% | 627.25% | 200.12% | 172.88% | 1,454.27% |
| Cash from Operations | 14.88% | 40.91% | 43.86% | 18.32% | 23.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.35% | -125.18% | -138.65% | -86.42% | 338.38% |
| Cash from Investing | -118.35% | -125.18% | -138.65% | -86.42% | 338.38% |
| Total Debt Issued | -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% | -- | 4,016.11% | 1,062.07% | 1,062.07% |
| Foreign Exchange rate Adjustments | 30.56% | -141.67% | 105.00% | 87.50% | 91.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.20% | -101.15% | -323.08% | 108.03% | 169.41% |