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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,156 | 5,854 | 7,156 | 3,729 | 5,065 |
| Marketable Securities | 1,361 | 2,699 | 3,099 | 2,842 | 2,285 |
| Receivables | 1,009 | 1,125 | 951 | 750 | 245 |
| TOTAL | $7,700 | $9,897 | $11,545 | $7,407 | $7,805 |
| Non-Current Assets | |||||
| Investments And Advances | 75 | 0 | 65 | 410 | 0 |
| Other Non-Current Assets | 35 | 49 | 63 | 322 | 90 |
| TOTAL | $110 | $49 | $128 | $731 | $90 |
| Total Assets | $7,810 | $9,946 | $11,673 | $8,138 | $7,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,060 | 852 | 1,208 | 739 | 448 |
| Accrued Expenses | 993 | 1,070 | 1,458 | 1,032 | 793 |
| TOTAL | $3,184 | $3,687 | $4,052 | $3,662 | $1,962 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,111 | 1,731 | 1,337 | 1,834 | 665 |
| Other Non-Current Liabilities | 5,033 | 5,026 | 5,014 | 5,006 | 5,009 |
| TOTAL | $5,033 | $5,026 | $5,014 | $5,006 | $5,009 |
| Total Liabilities | $8,217 | $8,713 | $9,065 | $8,668 | $6,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,439 | 36,439 | 36,188 | 36,188 | 30,091 |
| Common Shares | 49 | 48 | 48 | 42 | 42 |
| Retained earnings | -95,406 | -93,451 | -91,884 | -89,908 | -88,114 |
| Other shareholders' equity | 70 | 70 | 70 | 70 | 70 |
| TOTAL | $-408 | $1,232 | $2,607 | $-530 | $924 |
| Total Liabilities And Equity | $7,810 | $9,946 | $11,673 | $8,138 | $7,895 |