Dyadic International, Inc. (DYAI) Financials
DYAI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.5 million | 8.9 million |
| March 31, 2026 | 7.8 million | 8.2 million |
| Dec. 31, 2025 | 9.9 million | 8.7 million |
| Sept. 30, 2025 | 11.7 million | 9.1 million |
DYAI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.8 million | 144372 |
| March 31, 2026 | -2.0 million | 139299 |
| Dec. 31, 2025 | -1.8 million | 192339 |
| Sept. 30, 2025 | -1.9 million | 172352 |
DYAI Net Income
No data available :(
DYAI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 3.1 million | 5.0 million | 5054 |
| March 31, 2026 | 6.5 million | 5.0 million | 19998 |
| Dec. 31, 2025 | 7.3 million | 5.0 million | 34621 |
| Sept. 30, 2025 | 10.3 million | 5.0 million | 48927 |
DYAI Shares Outstanding
DYAI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4 | 332621 | 1.7 million | - |
| March 31, 2026 | 4 | 476069 | 1.8 million | - |
| Dec. 31, 2025 | - | 458436 | 1.2 million | - |
| Sept. 30, 2025 | 4 | 350046 | 1.5 million | - |
DYAI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 961138 | 984165 |
| March 31, 2026 | 1.1 million | 791840 |
| Dec. 31, 2025 | 235716 | 384608 |
| Sept. 30, 2025 | 1.2 million | 254753 |
DYAI Revenue by Segment
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DYAI
Price: $0.42
52 week price:
Earnings Per Share: -0.21 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 58579
Market Capitalization: 16.5 million