DYAI: the balance sheet

MyFinsight

For the year ending 2025-12-31, DYAI has $9,945,725 in assets. $8,713,315 in debts. $4,622,331 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	4,622,331
Short-term investment securities	2,698,661
Restricted cash	1,231,168
Interest receivable	35,129
Accounts receivable	1,090,297
Prepaid expenses and other current assets	219,067
Total current assets	9,896,653
Operating lease right-of-use asset, net	38,535
Other assets	10,537
Total assets	9,945,725

Accounts payable	852,024
Accrued expenses	967,974
Deferred research and development obligations	1,730,852
Operating lease liability, current portion	34,621
Accrued interest-Nonrelated Party	60,000
Accrued interest-Related Party	41,800
Total current liabilities	3,687,271
Convertible notes, net of issuance costs-Nonrelated Party	2,962,304
Convertible notes, net of issuance costs-Related Party	2,063,740
Total liabilities	8,713,315
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 december 31, 2025, and december 31, 2024, respectively	48,442
Additional paid-in capital	113,564,991
Treasury stock shares held at cost - 12,253,502	18,929,915
Accumulated deficit	-93,451,108
Total stockholders equity	1,232,410
Total liabilities and stockholders equity	9,945,725

Unit: Dollar.