| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 5,834,510 | 2,140,899 | ||
| Short-term investment securities | 3,098,840 | 2,842,419 | ||
| Restricted cash and cash equivalents | 1,321,278 | 1,588,384 | ||
| Interest receivable | 34,117 | 34,736 | ||
| Accounts receivable | 916,574 | 715,317 | ||
| Prepaid expenses and other current assets | 339,943 | 84,984 | ||
| Total current assets | 11,545,262 | 7,406,739 | ||
| Long-term investment securities | 64,561 | 409,670 | ||
| Restricted cash and cash equivalents, noncurrent | - | 245,147 | ||
| Operating lease right-of-use asset, net | 52,401 | 65,961 | ||
| Other assets | 10,533 | 10,529 | ||
| Total assets | 11,672,757 | 8,138,046 | ||
| Accounts payable | 1,208,410 | 738,794 | ||
| Accrued expenses | 1,372,364 | 929,850 | ||
| Deferred research and development obligations | 1,337,138 | 1,833,531 | ||
| Operating lease liability, current portion | 48,927 | 57,577 | ||
| Accrued interest-Nonrelated Party | 60,000 | 80,000 | ||
| Accrued interest-Related Party | 25,133 | 21,800 | ||
| Total current liabilities | 4,051,972 | 3,661,552 | ||
| Operating lease liability, net of current portion | - | 5,054 | ||
| Convertible notes, net of issuance costs-Nonrelated Party | 2,954,882 | 3,930,170 | ||
| Convertible notes, net of issuance costs-Related Party | 2,058,569 | 1,070,971 | ||
| Preferred stock, .0001 par value authorized shares - 5,000,000 none issued and outstanding | - | 0 | ||
| Total liabilities | 9,065,423 | 8,667,747 | ||
| Common stock, .001 par value authorized shares - 100,000,000 issued shares - 48,441,300 and 42,089,301, outstanding shares - 36,187,798 and 29,835,799 as of september 30, 2025, and december 31, 2024, respectively | 48,442 | 42,390 | ||
| Additional paid-in capital | 113,372,652 | 108,265,657 | ||
| Treasury stock, shares held at cost - 12,253,502 | 18,929,915 | 18,929,915 | ||
| Accumulated deficit | -91,883,845 | -89,907,833 | ||
| Total stockholders equity | 2,607,334 | -529,701 | ||
| Total liabilities and stockholders equity | 11,672,757 | 8,138,046 | ||
DYADIC INTERNATIONAL INC (DYAI)
DYADIC INTERNATIONAL INC (DYAI)