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DYAI · Dyadic International Inc · Debt

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$0.34 0.00 (-0.09%) At close · Nov 6 Play latest call Q2 2026 earnings call transcript
Market Cap
$12.38M
Shares
36.44M
Volume · Nov 6 67.03K Avg daily vol (3M) 155.84K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 5,054 10-Q filed 2026-08-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1213809 CUSIP 26745T101 13F (30d) 18 filings 18 filers Visit website Investor relations