For the quarter ending 2026-03-31, DYAI has $7,809,573 in assets. $8,217,305 in debts. $4,247,269 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,247,269 | 4,622,331 | 5,834,510 | 2,140,899 |
| Short-term investment securities | 1,361,043 | 2,698,661 | 3,098,840 | 2,842,419 |
| Restricted cash and cash equivalents | - | - | 1,321,278 | 1,588,384 |
| Restricted cash | 908,459 | 1,231,168 | - | - |
| Interest receivable | 12,423 | 35,129 | 34,117 | 34,736 |
| Accounts receivable | 996,464 | 1,090,297 | 916,574 | 715,317 |
| Prepaid expenses and other current assets | 174,238 | 219,067 | 339,943 | 84,984 |
| Total current assets | 7,699,896 | 9,896,653 | 11,545,262 | 7,406,739 |
| Long-term investment securities | 74,812 | - | 64,561 | 409,670 |
| Restricted cash and cash equivalents, noncurrent | - | - | - | 245,147 |
| Operating lease right-of-use asset, net | 24,354 | 38,535 | 52,401 | 65,961 |
| Other assets | 10,511 | 10,537 | 10,533 | 10,529 |
| Total assets | 7,809,573 | 9,945,725 | 11,672,757 | 8,138,046 |
| Accounts payable | 1,060,092 | 852,024 | 1,208,410 | 738,794 |
| Accrued expenses | 891,420 | 967,974 | 1,372,364 | 929,850 |
| Deferred research and development obligations | 1,110,570 | 1,730,852 | 1,337,138 | 1,833,531 |
| Operating lease liability | 19,998 | 34,621 | 48,927 | 57,577 |
| Accrued interest-Nonrelated Party | 60,000 | 60,000 | 60,000 | 80,000 |
| Accrued interest-Related Party | 41,800 | 41,800 | 25,133 | 21,800 |
| Total current liabilities | 3,183,880 | 3,687,271 | 4,051,972 | 3,661,552 |
| Operating lease liability, net of current portion | - | - | - | 5,054 |
| Convertible notes, net of issuance costs-Nonrelated Party | 2,966,646 | 2,962,304 | 2,954,882 | 3,930,170 |
| Convertible notes, net of issuance costs-Related Party | 2,066,779 | 2,063,740 | 2,058,569 | 1,070,971 |
| Preferred stock, .0001 par value authorized shares - 5,000,000 none issued and outstanding | - | - | - | 0 |
| Total liabilities | 8,217,305 | 8,713,315 | 9,065,423 | 8,667,747 |
| Common stock, .001 par value authorized shares - 100,000,000 issued shares - 48,692,205 and 48,441,300, outstanding shares - 36,438,703 and 36,187,798 as of march 31, 2026, and december 31, 2025, respectively | 48,693 | 48,442 | 48,442 | 42,390 |
| Additional paid-in capital | 113,879,281 | 113,564,991 | 113,372,652 | 108,265,657 |
| Treasury stock, shares held at cost - 12,253,502 | 18,929,915 | 18,929,915 | 18,929,915 | 18,929,915 |
| Accumulated deficit | -95,405,791 | -93,451,108 | -91,883,845 | -89,907,833 |
| Total stockholders equity | -407,732 | 1,232,410 | 2,607,334 | -529,701 |
| Total liabilities and stockholders equity | 7,809,573 | 9,945,725 | 11,672,757 | 8,138,046 |
DYADIC INTERNATIONAL INC (DYAI)
DYADIC INTERNATIONAL INC (DYAI)