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DYADIC INTERNATIONAL INC: 10-Q filed 2025-11-12

What DYADIC INTERNATIONAL INC reported in its quarterly report filed 2025-11-12 (fiscal Q3 2025): 33 published measures, 97 facts as tagged in accession 0001493152-25-021908.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-12
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-021908 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DYADIC INTERNATIONAL INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3011,672,757USD
At 2024-12-319,930,275USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-309,065,423USD
At 2024-12-317,459,985USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-302,607,334USD
At 2025-06-30-529,701USD
At 2025-03-31923,611USD
At 2024-12-312,470,290USD
At 2024-09-303,412,112USD
At 2024-06-303,168,182USD
At 2024-03-314,515,802USD
At 2023-12-315,878,585USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-305,834,510USD
At 2024-12-316,506,750USD
At 2024-09-305,921,614USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,976,012USD92
2025-01-01 to 2025-09-30-5,797,365USD273
2025-04-01 to 2025-06-30-1,793,774USD91
2025-01-01 to 2025-03-31-2,027,579USD90
2024-07-01 to 2024-09-30-203,460USD92
2024-01-01 to 2024-09-30-4,258,279USD274
2024-04-01 to 2024-06-30-2,045,223USD91
2024-01-01 to 2024-03-31-2,009,596USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-3,932,110USD273
2024-01-01 to 2024-09-30-3,278,411USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,164,617USD92
2025-01-01 to 2025-09-302,524,819USD273
2024-07-01 to 2024-09-301,957,500USD92
2024-01-01 to 2024-09-302,678,013USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-304,964,945USD273
2024-01-01 to 2024-09-305,824,326USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-386,074USD273
2024-01-01 to 2024-09-30-3,139,528USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-91,883,845USD
At 2024-12-31-86,086,480USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3034,507,530shares92
2025-01-01 to 2025-09-3034,507,530shares273
2024-07-01 to 2024-09-3029,503,143shares92
2024-01-01 to 2024-09-3029,503,143shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.06USD/shares92
2025-01-01 to 2025-09-30-0.17USD/shares273
2024-07-01 to 2024-09-30-0.01USD/shares92
2024-01-01 to 2024-09-30-0.15USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.06USD/shares92
2025-01-01 to 2025-09-30-0.17USD/shares273
2024-07-01 to 2024-09-30-0.01USD/shares92
2024-01-01 to 2024-09-30-0.15USD/shares274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2025-09-30172,352USD92
2025-01-01 to 2025-09-30737,844USD273
2024-07-01 to 2024-09-30247,390USD92
2024-01-01 to 2024-09-30851,471USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,925,369USD92
2025-01-01 to 2025-09-30-5,656,912USD273
2024-07-01 to 2024-09-30-202,614USD92
2024-01-01 to 2024-09-30-4,370,763USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3011,545,262USD
At 2024-12-319,827,668USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-304,051,972USD
At 2024-12-312,448,017USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-301,208,410USD
At 2024-12-31482,320USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-30916,574USD
At 2024-12-31237,027USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-30571,872USD92
2025-01-01 to 2025-09-301,696,230USD273
2024-07-01 to 2024-09-30460,241USD92
2024-01-01 to 2024-09-301,498,593USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3036,187,798shares
At 2024-12-3129,835,799shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-307,155,788USD
At 2024-09-305,921,614USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-30113,372,652USD
At 2024-12-31107,444,595USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-3052,401USD
At 2024-12-3192,211USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-3010,533USD
At 2024-12-3110,396USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-301,372,364USD
At 2024-12-31970,462USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30339,943USD
At 2024-12-31303,066USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-09-301,337,138USD
At 2024-12-31833,813USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,481,356USD92
2025-01-01 to 2025-09-304,514,324USD273
2024-07-01 to 2024-09-301,297,984USD92
2024-01-01 to 2024-09-304,694,334USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-50,643USD92
2025-01-01 to 2025-09-30-140,453USD273
2024-07-01 to 2024-09-30-846USD92
2024-01-01 to 2024-09-30112,484USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-30425,907USD273
2024-01-01 to 2024-09-30149,778USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30673,302USD273
2024-01-01 to 2024-09-30-114,814USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30681,546USD273
2024-01-01 to 2024-09-30-109,426USD274

Inspect the source

Entity
DYADIC INTERNATIONAL INC / CIK 0001213809
Captured
2026-09-20T07:45:49.531Z
SEC response SHA-256
de53a7e7fa208b85bb46d32825c66df5d9dcfdbee89ab8af1fe72eb0421bf773

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001213809.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))