Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesReceivables - AccuredReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Dyadic International (DYAI) Convertible Debt (2024 - 2025)

Dyadic International (DYAI) has disclosed Convertible Debt for 2 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • Quarterly Convertible Debt rose 177.92% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Dec 2025, up 177.92% year-over-year, with the annual reading at $3.0 million for FY2025, 177.92% up from the prior year.
  • Convertible Debt hit $3.0 million in Q4 2025 for Dyadic International, up from $2.1 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $3.9 million in Q3 2024 to a low of $1.1 million in Q4 2024.