Dyadic International, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $16.4M | $12.42B |
| Jun 2022 | — | $13.6M | $9.5M |
| Sep 2022 | — | $12.6M | $6.7M |
| Dec 2022 | — | $11.1M | $5.8M |
| Mar 2023 | — | $10.8M | $6.4M |
| Jun 2023 | — | $9.0M | $5.8M |
| Sep 2023 | — | $7.7M | $7.4M |
| Dec 2023 | — | $5.9M | $6.5M |
| Mar 2024 | — | $4.5M | $10.6M |
| Jun 2024 | — | $3.2M | $6.1M |
| Sep 2024 | — | $3.4M | $5.9M |
| Dec 2024 | — | $2.5M | $6.5M |
| Mar 2025 | — | $923.6K | $5.1M |
| Jun 2025 | — | $-529.7K | $2.1M |
| Sep 2025 | — | $2.6M | $5.8M |
| Dec 2025 | — | $1.2M | $4.6M |
| Mar 2026 | — | $-407.7K | $4.2M |
| Jun 2026 | — | $-2.4M | $1.4M |