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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DYAI Balance Sheet Sankey Diagram
Sankey diagram visualizing DYAI balance sheet for the period
Short-term investment
securities
$1,688,355
(-40.60%↓ Y/Y)
Restricted cash
$1,555,649
Cash and cash
equivalents
$1,425,364
(-33.42%↓ Y/Y)
Accounts receivable
$1,302,439
(82.08%↑ Y/Y)
Prepaid expenses and
other current assets
$418,943
(392.97%↑ Y/Y)
Interest receivable
$16,014
(-53.90%↓ Y/Y)
Total current assets
$6,406,764
(-13.50%↓ Y/Y)
Long-term investment
securities
$109,416
(-73.29%↓ Y/Y)
Other assets
$10,500
(-0.28%↓ Y/Y)
Operating lease
right-of-use asset, net
$9,851
(-85.07%↓ Y/Y)
Total assets
$6,536,531
(-19.68%↓ Y/Y)
Accumulated deficit
-$97,529,675
(-8.48%↓ Y/Y)
Treasury stock shares
held at cost -...
$18,929,915
(0.00%↑ Y/Y)
Total liabilities and
stockholders equity
$6,536,531
(-19.68%↓ Y/Y)
Total stockholders
(deficit) equity
-$2,387,244
(-350.68%↓ Y/Y)
Additional paid-in capital
$114,023,653
(5.32%↑ Y/Y)
Common stock, .001 par
value authorized...
$48,693
(14.87%↑ Y/Y)
Total liabilities
$8,923,775
(2.95%↑ Y/Y)
Total current
liabilities
$3,882,765
(6.04%↑ Y/Y)
Convertible notes, net of
issuance...
$2,971,125
(-24.40%↓ Y/Y)
Convertible notes, net of
issuance costs-Related...
$2,069,885
(93.27%↑ Y/Y)
Deferred research and
development obligations
$1,564,172
(-14.69%↓ Y/Y)
Accrued expenses
$1,395,680
(50.10%↑ Y/Y)
Accounts payable
$816,059
(10.46%↑ Y/Y)
Accrued
interest-Nonrelated Party
$60,000
(-25.00%↓ Y/Y)
Accrued
interest-Related Party
$41,800
(91.74%↑ Y/Y)
Operating lease liability
$5,054
(-91.22%↓ Y/Y)
Back
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DYADIC INTERNATIONAL INC (DYAI)
DYADIC INTERNATIONAL INC (DYAI)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com