Beginning Cash: The amount of cash reported by the company on its previous statement.
Dyadic International Inc. (DYAI) had Beginning Cash of $6.51M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$3.09M |
|
$-7.36M |
|
$2.32M |
|
$0.77M |
|
$10.28M |
|
$-7.19M |
|
$-0.17M |
|
$-7.36M |
|
$-7.36M |
|
$-7.36M |
|
$-7.36M |
|
$-7.36M |
|
$-7.36M |
|
$-7.19M |
|
$-7.17M |
|
32.62M |
|
32.62M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$9.90M |
|
-- |
|
$0.05M |
|
$9.95M |
|
$3.69M |
|
$5.03M |
|
$5.03M |
|
$8.71M |
|
$1.23M |
|
$1.23M |
|
$1.23M |
|
36.19M |
|
| Cash Flow Statement Financials | |
$-5.70M |
|
$0.08M |
|
$4.96M |
|
|
Beginning Cash |
$6.51M |
$5.85M |
|
$-0.65M |
|
$0.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.68 |
|
-- |
|
-- |
|
0.80 |
|
4.08 |
|
24.93% |
|
-232.75% |
|
-232.75% |
|
-231.96% |
|
-238.31% |
|
-238.31% |
|
$-5.70M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
-- |
|
2.75 |
|
132.92 |
|
-597.58% |
|
-597.58% |
|
-74.05% |
|
-117.67% |
|
$0.03 |
|
$-0.17 |
|
$-0.17 |
|