Dyadic International, Inc. (DYAI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 7.7M | 9.9M | 11.55M | 7.41M | 7.81M | 9.83M | 10.69M | 10.5M | 12.54M | 8.07M | 9.09M | 11.07M | 12.81M | 13.42M | 14.93M | 16.93M | 16.24M | 21.01M | 23.57M | 26.16M |
| Cash & Short-Term Investments | 6.52M | 7.32M | 10.25M | 4.98M | 7.35M | 9.26M | 9.92M | 10.1M | 12.04M | 7.26M | 8.18M | 10.13M | 11.74M | 12.64M | 14.2M | 15.64M | 15.44M | 20.26M | 22.75M | 25.6M |
| Cash Only | 5.16M | 4.62M | 7.16M | 2.14M | 5.06M | 6.51M | 5.92M | 6.13M | 10.57M | 6.52M | 7.4M | 5.84M | 6.37M | 5.79M | 6.74M | 9.48M | 12.42M | 15.75M | 13.66M | 14.02M |
| Short-Term Investments | 1.36M | 2.7M | 3.1M | 2.84M | 2.28M | 2.76M | 4M | 3.96M | 1.47M | 748.29K | 772.8K | 4.29M | 5.36M | 6.85M | 7.46M | 6.16M | 3.02M | 4.51M | 9.09M | 11.58M |
| Accounts Receivable | 1.01M | 1.13M | 950.69K | 715.32K | 221.72K | 237.03K | 393.77K | 249.81K | 246.14K | 466.16K | 417.88K | 767.6K | 784.18K | 330K | 235.37K | 1.19M | 557.04K | 372.21K | 179.63K | 291.44K |
| Days Sales Outstanding | 86.45 | 405.15 | 65.8 | 92 | 112.74 | 35.5 | 15.12 | 58.48 | 96.86 | 59.23 | 137.34 | 84.34 | 51.26 | 34.97 | 74.42 | 120.55 | 64.49 | 81.03 | 31.27 | 32.84 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 174.24K | 1.23M | 339.94K | 1.62M | 23.21K | 24.25K | 0 | 28.16K | 15.23K | 10.08K | 72.19K | 36.05K | 0 | 58.28K | 54.79K | 0 | 0 | 0 | 115.2K | 163.31K |
| Total Non-Current Assets | 109.68K | 49.07K | 127.5K | 731.31K | 89.67K | 102.61K | 115.24K | 127.77K | 139.95K | 151.9K | 167.7K | 5.82K | 6.07K | 290.75K | 290.71K | 290.73K | 2.29M | 290.83K | 290.85K | 290.88K |
| Property, Plant & Equipment | 24.35K | 38.53K | 52.4K | 65.96K | 79.23K | 92.21K | 104.91K | 117.35K | 129.52K | 141.44K | 153.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 35.33x | 5.18x | 19.68x | 6.38x | 2.14x | 8.29x | 17.61x | 3.13x | 2.47x | 4.66x | 2.59x | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 74.81K | 0 | 64.56K | 409.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.71K | 284.71K | 284.71K | 2.28M | 284.71K | 284.71K | 284.71K |
| Other Non-Current Assets | 10.51K | 10.54K | 10.53K | 255.68K | 10.44K | 10.4K | 10.33K | 10.43K | 10.44K | 10.46K | 14.59K | 5.82K | 6.07K | 6.04K | 6K | 6.02K | 6.1K | 6.12K | 6.14K | 6.17K |
| Total Assets | 7.81M | 9.95M | 11.67M | 8.14M | 7.89M | 9.93M | 10.81M | 10.63M | 12.68M | 8.22M | 9.26M | 11.07M | 12.81M | 13.71M | 15.22M | 17.22M | 18.53M | 21.3M | 23.86M | 26.45M |
| Asset Turnover | 0.13x | 0.02x | 0.12x | 0.06x | 0.02x | 0.08x | 0.18x | 0.03x | 0.03x | 0.08x | 0.04x | 0.07x | 0.07x | 0.05x | 0.05x | 0.04x | 0.03x | 0.01x | 0.03x | 0.03x |
| Asset Growth % | -1.08% | 0.16% | 8.02% | -23.45% | -37.74% | 20.82% | 16.75% | -4.01% | -1.02% | -40.06% | -39.18% | -35.7% | -30.86% | -35.62% | -36.22% | -34.88% | -34.48% | -29.17% | -24.83% | -21.6% |
| Total Current Liabilities | 3.18M | 3.69M | 4.05M | 3.66M | 1.96M | 2.45M | 2.08M | 1.95M | 2.26M | 2.25M | 1.46M | 2M | 1.88M | 2.45M | 2.39M | 3.4M | 1.83M | 2.56M | 1.96M | 3.29M |
| Accounts Payable | 1.06M | 852.02K | 705.83K | 738.79K | 448.39K | 482.32K | 561.8K | 432.52K | 661.24K | 656.45K | 600.15K | 905.88K | 770.37K | 1.28M | 777.24K | 1.1M | 866.32K | 1.55M | 957.8K | 2.43M |
| Days Payables Outstanding | 108.66 | 186.32 | 260.85 | 88.03 | 140.7 | 136.13 | 115.53 | 164.81 | 416.48 | 165.1 | 654.37 | 96.18 | 126.7 | 134.09 | 142.88 | 217.09 | 268.42 | 347.57 | 397.58 | 214.4 |
| Short-Term Debt | 20K | 0 | 48.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.11M | 0 | 1.34M | 0 | 0 | 0 | 514.48K | 0 | 0 | 0 | 0 | 0 | 176.47K | 0 | 0 | 176.47K | 112.15K | 147.06K | 0 | 0 |
| Other Current Liabilities | 756.05K | 2.8M | 1.47M | 1.83M | 665.22K | 833.81K | 0 | 482.32K | 534.02K | 490.11K | 190.37K | 185.47K | 65.21K | 217.21K | 621.51K | 901.33K | 315.01K | 151.15K | 162.68K | 258.75K |
| Current Ratio | 2.42x | 2.68x | 2.85x | 2.02x | 3.98x | 4.01x | 5.15x | 5.39x | 5.54x | 3.58x | 6.24x | 5.53x | 6.83x | 5.48x | 6.25x | 4.98x | 8.89x | 8.22x | 12.01x | 7.95x |
| Quick Ratio | 2.42x | 2.68x | 2.85x | 2.02x | 3.98x | 4.01x | 5.15x | 5.39x | 5.54x | 3.58x | 6.24x | 5.53x | 6.83x | 5.48x | 6.25x | 4.98x | 8.89x | 8.22x | 12.01x | 7.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.03M | 5.03M | 5.01M | 5.01M | 5.01M | 5.01M | 5.32M | 5.51M | 5.9M | 88.87K | 145.69K | 88.23K | 132.35K | 176.47K | 220.59K | 264.71K | 308.82K | 352.94K | 0 | 0 |
| Long-Term Debt | 5.03M | 5.03M | 5.01M | 5M | 4.99M | 4.98M | 5.27M | 5.45M | 5.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 5.05K | 20K | 34.62K | 48.09K | 62.63K | 75.89K | 88.87K | 101.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 44.12K | 88.23K | 0 | 176.47K | 220.59K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8.22M | 8.71M | 9.07M | 8.67M | 6.97M | 7.46M | 7.39M | 7.46M | 8.17M | 2.34M | 1.6M | 2.09M | 2.01M | 2.63M | 2.61M | 3.66M | 2.14M | 2.91M | 1.96M | 3.29M |
| Total Debt | 5.05M | 5.06M | 5.06M | 5.06M | 5.07M | 5.07M | 5.37M | 5.56M | 5.95M | 136.93K | 148.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -102.31K | 438.33K | -2.09M | 2.92M | 61 | -1.44M | -551.76K | -568.65K | -4.62M | -6.38M | -7.26M | -5.84M | -6.37M | -5.79M | -6.74M | -9.48M | -12.42M | -15.75M | -13.66M | -14.02M |
| Debt / Equity | - | 4.11x | 1.94x | - | 5.48x | 2.05x | 1.57x | 1.76x | 1.32x | 0.02x | 0.02x | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 45643.00x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -999999.00x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -17.51x | -12.70x | -21.99x | -14.76x | -16.85x | -11.29x | -0.59x | -13.49x | -60.91x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | -407.73K | 1.23M | 2.61M | -529.7K | 923.61K | 2.47M | 3.41M | 3.17M | 4.52M | 5.88M | 7.65M | 8.99M | 10.8M | 11.09M | 12.61M | 13.56M | 16.39M | 18.39M | 21.9M | 23.16M |
| Equity Growth % | -144.15% | -50.11% | -23.59% | -116.72% | -79.55% | -57.98% | -55.41% | -64.74% | -58.2% | -46.98% | -39.32% | -33.74% | -34.1% | -39.71% | -42.41% | -41.44% | -36.18% | -35.35% | -26.99% | -27.84% |
| Book Value per Share | -0.01 | 0.04 | 0.08 | -0.02 | 0.03 | 0.08 | 0.12 | 0.11 | 0.16 | 0.20 | 0.27 | 0.31 | 0.38 | 0.39 | 0.44 | 0.48 | 0.58 | 0.65 | 0.78 | 0.84 |
| Total Shareholders' Equity | -407.73K | 1.23M | 2.61M | -529.7K | 923.61K | 2.47M | 3.41M | 3.17M | 4.52M | 5.88M | 7.65M | 8.99M | 10.8M | 11.09M | 12.61M | 13.56M | 16.39M | 18.39M | 21.9M | 23.16M |
| Common Stock | 48.69K | 48.44K | 48.44K | 42.39K | 42.37K | 42.09K | 41.84K | 41.73K | 41.44K | 41.06K | 41.06K | 41.06K | 41.06K | 40.82K | 40.72K | 40.52K | 40.52K | 40.48K | 40.33K | 40.33K |
| Retained Earnings | -95.41M | -93.45M | -91.88M | -89.91M | -88.11M | -86.09M | -84.54M | -84.33M | -82.29M | -80.28M | -78.21M | -76.59M | -74.44M | -73.48M | -71.34M | -69.53M | -66.24M | -63.75M | -59.53M | -57.82M |
| Treasury Stock | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |