Dyadic International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.83	6.51	6.52	5.79	15.75	20.64
Short-Term Investments	3.1	2.76	0.75	6.85	4.51	8.46
Cash & Short-Term Investments	8.93	9.26	7.26	12.64	20.26	29.09
Cash Growth	-9.97%	27.54%	-42.54%	-37.60%	-30.36%	-14.99%
Accounts Receivable	0.92	0.24	0.47	0.33	0.28	0.29
Other Receivables	0.03	0.02	0.01	0.06	0.09	0.11
Receivables	0.95	0.26	0.48	0.39	0.37	0.41
Prepaid Expenses	0.34	0.3	0.33	0.39	0.38	0.28
Total Current Assets	11.55	9.83	8.07	13.42	21.01	29.78
Property, Plant & Equipment	0.05	0.09	0.14	-	-	-
Long-Term Investments	0.06	-	-	0.28	0.28	0.28
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	11.67	9.93	8.22	13.71	21.3	30.07
Accounts Payable	1.21	0.48	0.66	1.28	1.55	1.01
Accrued Expenses	1.46	1.08	1.06	0.96	0.71	0.49
Current Portion of Leases	0.05	0.05	0.05	-	-	-
Current Unearned Revenue	1.34	0.83	0.49	0.22	0.3	0.12
Total Current Liabilities	4.05	2.45	2.25	2.45	2.56	1.63
Long-Term Debt	5.01	4.98	-	-	-	-
Long-Term Leases	-	0.03	0.09	-	-	-
Long-Term Unearned Revenue	-	-	-	0.18	0.35	-
Total Liabilities	9.07	7.46	2.34	2.63	2.91	1.63
Common Stock	0.05	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	113.37	107.44	105.04	103.46	101.03	98.01
Retained Earnings	-91.88	-86.09	-80.28	-73.48	-63.75	-50.68
Treasury Stock	-18.93	-18.93	-18.93	-18.93	-18.93	-18.93
Shareholders' Equity	2.61	2.47	5.88	11.09	18.39	28.45
Total Liabilities & Equity	11.67	9.93	8.22	13.71	21.3	30.07
Total Debt	5.06	5.07	0.14	-	-	-
Net Cash (Debt)	3.87	4.2	7.13	12.64	20.26	29.09
Net Cash Growth	-14.97%	-41.11%	-43.63%	-37.60%	-30.36%	-14.99%
Net Cash Per Share	0.12	0.14	0.25	0.45	0.73	1.06
Filing Date Shares Outstanding	36.19	30.09	28.97	28.81	28.26	27.55
Total Common Shares Outstanding	36.19	29.84	28.81	28.56	28.23	27.49
Working Capital	7.49	7.38	5.82	10.97	18.45	28.16
Book Value Per Share	0.07	0.08	0.20	0.39	0.65	1.03
Tangible Book Value	2.61	2.47	5.88	11.09	18.39	28.45
Tangible Book Value Per Share	0.07	0.08	0.20	0.39	0.65	1.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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