DYAI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

11.67M

+8.02%

8.14M

-23.45%

7.89M

-37.74%

9.93M

+20.82%

10.81M

+16.75%

10.63M

-4.01%

12.68M

-1.02%

8.22M

-40.06%

9.26M

-39.18%

11.07M

-35.7%

12.81M

-30.86%

13.71M

-35.62%

15.22M

-36.22%

17.22M

-34.88%

18.53M

-34.48%

21.30M

-29.17%

23.86M

-24.83%

26.45M

-21.6%

28.28M

-20.08%

Total Current Assets

11.54M

+8%

7.41M

-29.48%

7.80M

-37.76%

9.83M

+21.82%

10.69M

+17.63%

10.50M

-5.11%

12.54M

-2.06%

8.07M

-39.89%

9.09M

-39.12%

11.07M

-34.63%

12.80M

-21.15%

13.42M

-36.11%

14.93M

-36.67%

16.93M

-35.26%

16.24M

-41.98%

21.01M

-29.46%

23.57M

-25.73%

26.16M

-22.44%

27.99M

-14.71%

Cash & Short Term Investments

8.93M

-9.97%

4.98M

-50.65%

7.35M

-38.95%

9.26M

+27.54%

9.92M

+21.36%

10.10M

-0.31%

12.04M

+2.57%

7.26M

-42.54%

8.18M

-42.43%

10.13M

-35.24%

11.74M

-23.99%

12.64M

-37.6%

14.20M

-37.57%

15.64M

-38.91%

15.44M

-43.3%

20.26M

-30.36%

22.75M

-25.19%

25.60M

-19.58%

27.23M

-12.95%

Loans & Receivables - Net

950.69K

+141.43%

750.05K

+169.84%

244.93K

-6.29%

261.27K

-45.14%

393.77K

-7.93%

277.97K

-65.41%

261.37K

-66.67%

476.24K

+22.65%

427.70K

+53.17%

803.65K

-32.33%

784.18K

+40.77%

388.29K

+4.32%

279.24K

+9.75%

1.19M

+161.17%

557.04K

+2.74%

372.21K

-8.42%

254.43K

-72.14%

454.75K

-64.79%

542.16K

-56.5%

Prepaid Expenses

339.94K

-9.16%

84.98K

-32.94%

210.87K

-12.91%

303.07K

-7.54%

374.21K

-22.71%

126.72K

-6.93%

242.13K

-14.92%

327.77K

-16.43%

484.19K

+8.03%

136.15K

+29.88%

284.60K

+16.56%

392.24K

+4.37%

448.21K

-21.36%

104.83K

+3.91%

244.17K

+12.94%

375.83K

+33.96%

569.97K

+35.87%

100.89K

-83.17%

216.19K

-25.06%

Other Current Assets

1.32M

1.59M

Total Non-Current Assets

127.50K

+10.63%

731.31K

+472.36%

89.67K

-35.93%

102.61K

-32.45%

115.24K

-31.28%

127.77K

+2094.62%

139.95K

+2207.57%

151.90K

-47.76%

167.70K

-42.31%

5.82K

-98%

6.07K

-99.74%

290.75K

-0.02%

290.71K

-0.05%

290.73K

-0.05%

2.29M

+686.95%

290.83K

-0.04%

290.85K

+5133.03%

290.88K

+4656.07%

290.86K

-88.68%

Investments - Long-Term

64.56K

409.67K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

284.71K

2.28M

+701.81%

284.71K

-88.69%

Property Plant & Equipment - Net

52.40K

-50.05%

65.96K

-43.79%

79.23K

-38.83%

92.21K

-34.81%

104.91K

-31.48%

117.35K

129.52K

141.44K

153.11K

Other Non-Current Assets

10.53K

+1.98%

255.68K

+2352.53%

10.44K

+0.02%

10.40K

-0.63%

10.33K

-29.19%

10.43K

+79.06%

10.44K

+72.05%

10.46K

+73.07%

14.59K

+142.98%

5.82K

-3.35%

6.07K

-0.64%

6.04K

-1.18%

6.00K

-2.28%

6.02K

-2.4%

6.10K

-0.76%

6.12K

-1.73%

6.14K

+10.53%

6.17K

+0.92%

6.15K

-87.82%

Total Liabilities

9.06M

+22.61%

8.67M

+16.16%

6.97M

-14.62%

7.46M

+218.71%

7.39M

+361.22%

7.46M

+257.2%

8.16M

+306.76%

2.34M

-10.84%

1.60M

-38.52%

2.09M

-42.95%

2.01M

-5.99%

2.63M

-9.75%

2.61M

+32.82%

3.66M

+11.36%

2.13M

-17.67%

2.91M

+78.9%

1.96M

+12.09%

3.29M

+100.71%

2.59M

+128.36%

Total Current Liabilities

4.05M

+95.07%

3.66M

+87.91%

1.96M

-13.26%

2.45M

+8.71%

2.08M

+42.53%

1.95M

-2.61%

2.26M

+20.64%

2.25M

-8.04%

1.46M

-38.94%

2.00M

-41.11%

1.88M

+2.66%

2.45M

-4.19%

2.39M

+21.59%

3.40M

+3.31%

1.83M

-29.58%

2.56M

+57.19%

1.96M

+12.09%

3.29M

+100.71%

2.59M

+128.36%

Accounts Payable & Accruals

1.37M

+63.49%

929.85K

+6.81%

690.86K

-30.07%

970.46K

-8.2%

839.42K

+35.34%

870.60K

-4.28%

987.97K

+14.48%

1.06M

+10.69%

620.24K

-37.22%

909.48K

-25.72%

863.04K

+61.92%

955.08K

+34.6%

987.89K

+17.26%

1.22M

+105.84%

533.01K

+91.96%

709.56K

+44.88%

842.45K

+35.74%

594.80K

+57.3%

277.67K

+15.69%

Operating Lease Liabilities - Short-Term

48.93K

-8.51%

57.58K

+12.73%

55.90K

+12.8%

54.25K

+12.88%

53.48K

+14.76%

51.08K

49.55K

48.06K

46.60K

Other Current Liabilities

2.63M

+122.13%

2.67M

+160.42%

1.22M

-0.75%

1.42M

+24.14%

1.18M

+49.81%

1.03M

-5.91%

1.23M

+21%

1.15M

-23.23%

790.52K

-43.48%

1.09M

-49.78%

1.01M

-21.76%

1.49M

-19.1%

1.40M

+24.83%

2.17M

-19.33%

1.29M

-44.15%

1.85M

+62.5%

1.12M

-0.9%

2.69M

+113.73%

2.32M

+158.54%

Total Non-Current Liabilities

5.01M

-5.7%

5.01M

-9.2%

5.01M

-15.15%

5.01M

+5539.66%

5.32M

+3549.23%

5.51M

+6148.85%

5.90M

+4360.3%

88.87K

-49.64%

145.69K

-33.96%

88.23K

-66.67%

132.35K

-57.14%

176.47K

-50%

220.59K

264.71K

308.82K

352.94K

Debt - Long-Term

5.01M

-4.84%

5.00M

-8.25%

4.99M

-14.39%

4.98M

5.27M

5.45M

5.83M

Other Non-Current Liabilities

-100%

0.00

-100%

44.12K

-80%

88.23K

-66.67%

132.35K

-57.14%

176.47K

-50%

220.59K

264.71K

308.82K

352.94K

Total Shareholders' Equity

2.61M

-23.59%

-529.70K

-116.72%

923.61K

-79.55%

2.47M

-57.98%

3.41M

-55.41%

3.17M

-64.74%

4.52M

-58.2%

5.88M

-46.98%

7.65M

-39.32%

8.98M

-33.74%

10.80M

-34.1%

11.09M

-39.71%

12.61M

-42.41%

13.56M

-41.44%

16.39M

-36.18%

18.39M

-35.35%

21.90M

-26.99%

23.16M

-27.84%

25.69M

-25%

Shareholders' Equity

2.61M

-23.59%

-529.70K

-116.72%

923.61K

-79.55%

2.47M

-57.98%

3.41M

-55.41%

3.17M

-64.74%

4.52M

-58.2%

5.88M

-46.98%

7.65M

-39.32%

8.98M

-33.74%

10.80M

-34.1%

11.09M

-39.71%

12.61M

-42.41%

13.56M

-41.44%

16.39M

-36.18%

18.39M

-35.35%

21.90M

-26.99%

23.16M

-27.84%

25.69M

-25%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.61M

-23.59%

-529.70K

-116.72%

923.61K

-79.55%

2.47M

-57.98%

3.41M

-55.41%

3.17M

-64.74%

4.52M

-58.2%

5.88M

-46.98%

7.65M

-39.32%

8.98M

-33.74%

10.80M

-34.1%

11.09M

-39.71%

12.61M

-42.41%

13.56M

-41.44%

16.39M

-36.18%

18.39M

-35.35%

21.90M

-26.99%

23.16M

-27.84%

25.69M

-25%

Total Liabilities & Equity

11.67M

+8.02%

8.14M

-23.45%

7.89M

-37.74%

9.93M

+20.82%

10.81M

+16.75%

10.63M

-4.01%

12.68M

-1.02%

8.22M

-40.06%

9.26M

-39.18%

11.07M

-35.7%

12.81M

-30.86%

13.71M

-35.62%

15.22M

-36.22%

17.22M

-34.88%

18.53M

-34.48%

21.30M

-29.17%

23.86M

-24.83%

26.45M

-21.6%

28.28M

-20.08%

Net Debt

-3.92M

-15.78%

17.82K

-100.38%

-2.36M

-61.99%

-4.29M

-40.99%

-4.65M

-43.08%

-4.65M

-54.12%

-6.21M

-47.09%

-7.26M

-42.54%

-8.18M

-42.43%

-10.13M

-35.24%

-11.74M

-23.99%

-12.64M

-37.6%

-14.20M

-37.57%

-15.64M

-38.91%

-15.44M

-43.3%

-20.26M

-30.36%

-22.75M

-25.19%

-25.60M

-19.58%

-27.23M

-12.95%

Working Capital

7.49M

-13%

3.75M

-56.22%

5.84M

-43.16%

7.38M

+26.9%

8.61M

+12.88%

8.55M

-5.67%

10.28M

-5.96%

5.82M

-47%

7.63M

-39.16%

9.07M

-33.01%

10.93M

-24.17%

10.97M

-40.53%

12.54M

-41.96%

13.54M

-40.81%

14.41M

-43.24%

18.45M

-34.46%

21.61M

-27.94%

22.87M

-28.73%

25.40M

-19.84%

DYAI Financials

DYAI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow