Dyadic International (DYAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,156 | 3,729 | 5,065 | 6,507 | 5,922 |
| Marketable Securities | 3,099 | 2,842 | 2,285 | 2,757 | 4,001 |
| Receivables | 951 | 750 | 245 | 261 | 394 |
| TOTAL | $11,545 | $7,407 | $7,805 | $9,828 | $10,690 |
| Non-Current Assets | |||||
| Investments And Advances | 65 | 410 | 0 | 0 | 0 |
| Other Non-Current Assets | 63 | 322 | 90 | 103 | 115 |
| TOTAL | $128 | $731 | $90 | $103 | $115 |
| Total Assets | $11,673 | $8,138 | $7,895 | $9,930 | $10,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,208 | 739 | 448 | 482 | 562 |
| Accrued Expenses | 1,458 | 1,032 | 793 | 1,078 | 947 |
| TOTAL | $4,052 | $3,662 | $1,962 | $2,448 | $2,077 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,337 | 1,834 | 665 | 834 | 515 |
| Other Non-Current Liabilities | 5,014 | 5,006 | 5,009 | 5,012 | 5,316 |
| TOTAL | $5,014 | $5,006 | $5,009 | $5,012 | $5,316 |
| Total Liabilities | $9,065 | $8,668 | $6,971 | $7,460 | $7,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,188 | 36,188 | 30,091 | 30,091 | 29,589 |
| Common Shares | 48 | 42 | 42 | 42 | 42 |
| Retained earnings | -91,884 | -89,908 | -88,114 | -86,087 | -84,536 |
| Other shareholders' equity | 70 | 70 | 70 | 70 | 70 |
| TOTAL | $2,607 | $-530 | $924 | $2,470 | $3,412 |
| Total Liabilities And Equity | $11,673 | $8,138 | $7,895 | $9,930 | $10,806 |