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dyai: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DYAI has $11,672,757 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
11,672,757
8,138,046
Total stockholders equity
2,607,334
-529,701
Total liabilities and stockholders equity
11,672,757
8,138,046
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$339,943
Accounts receivable
$916,574
Interest receivable
$34,117
Restricted cash and cash
equivalents
$1,321,278
Short-term investment
securities
$3,098,840
Cash and cash
equivalents
$5,834,510
Other assets
$10,533
Operating lease
right-of-use asset, net
$52,401
Long-term investment
securities
$64,561
Total current assets
$11,545,262
Total assets
$11,672,757
Total liabilities and
stockholders equity
$11,672,757
Total stockholders
equity
$2,607,334
Total liabilities
$9,065,423
Accumulated deficit
-$91,883,845
Treasury stock, shares
held at cost -...
$18,929,915
Additional paid-in capital
$113,372,652
Convertible notes, net of
issuance costs-Related...
$2,058,569
Convertible notes, net of
issuance...
$2,954,882
Total current
liabilities
$4,051,972
Common stock, .001 par
value authorized...
$48,442
Accrued
interest-Related Party
$25,133
Accrued
interest-Nonrelated Party
$60,000
Operating lease
liability, current portion
$48,927
Deferred research and
development obligations
$1,337,138
Accrued expenses
$1,372,364
Accounts payable
$1,208,410
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DYADIC INTERNATIONAL INC (DYAI)
DYADIC INTERNATIONAL INC (DYAI)