speb/financial-data huggingface dataset:
DYA.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2634372.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2634372.00
DYA.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DYA.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9931550.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DYA.TO balance_sheet (annual, 2025-12-31) — Net Debt: 1410136.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1410136.00
DYA.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DYA.TO income_statement (annual, 2025-12-31) — Net Income: -10421805.00
DYA.TO income_statement (quarterly, 2025-12-31) — Net Income: -4021516.00
DYA.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10421805.00
DYA.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4021516.00
DYA.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10421805.00
DYA.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4021516.00
DYA.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10421805.00
DYA.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4021516.00
DYA.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10421805.00
DYA.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4021516.00
DYA.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10421805.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4021516.00
DYA.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10421805.00
DYA.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4021516.00
DYA.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9717.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -435.00
DYA.TO income_statement (annual, 2025-12-31) — Net Interest Income: -356080.00
DYA.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -85367.00
DYA.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2148132.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1874483.00
DYA.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2248132.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2624483.00
DYA.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -356080.00
DYA.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -85367.00
DYA.TO balance_sheet (annual, 2025-12-31) — Net PPE: 3327794.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 3327794.00
DYA.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
DYA.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -100000.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -750000.00
DYA.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1353708.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1353708.00
DYA.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -8022919.00
DYA.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2658979.00
DYA.TO income_statement (annual, 2025-12-31) — Normalized Income: -9154271.00
DYA.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -2935234.00
DYA.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10207977.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2006699.00
DYA.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 47421.00
DYA.TO income_statement (annual, 2025-12-31) — Operating Income: -8798191.00
DYA.TO income_statement (quarterly, 2025-12-31) — Operating Income: -2849867.00
DYA.TO income_statement (annual, 2025-12-31) — Operating Revenue: 643934.00
DYA.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 89886.00
DYA.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 508286682.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 508286682.00
DYA.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2117034.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2117034.00
DYA.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7737074.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7737074.00
DYA.TO income_statement (annual, 2025-12-31) — Other Gand A: 2538226.00
DYA.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 456013.00
DYA.TO income_statement (annual, 2025-12-31) — Other Income Expense: -1267534.00
DYA.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1086282.00
DYA.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 216890.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 216890.00
DYA.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 792682.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 393110.00
DYA.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 81318.00
DYA.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 13481.00
DYA.TO balance_sheet (annual, 2025-12-31) — Other Properties: 2978549.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 2978549.00
DYA.TO income_statement (annual, 2025-12-31) — Other Special Charges: 712621.00
DYA.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 596590.00
DYA.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1654155.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1654155.00
DYA.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 220663.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 220663.00
DYA.TO income_statement (annual, 2025-12-31) — Pretax Income: -10421805.00
DYA.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -4021516.00
DYA.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 16500.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
DYA.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DYA.TO income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 310963.00
DYA.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 392281.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 324444.00
DYA.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DYA.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9717.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -435.00
DYA.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
DYA.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 435830.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 435830.00
DYA.TO balance_sheet (annual, 2025-12-31) — Receivables: 217570.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 217570.00
DYA.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1602375.00
DYA.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 454507.00
DYA.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 775272.00
DYA.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 190888.00
DYA.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -601868.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -125517.00
DYA.TO income_statement (annual, 2025-12-31) — Research And Development: 651706.00
DYA.TO income_statement (quarterly, 2025-12-31) — Research And Development: 308839.00
DYA.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -119136886.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -119136886.00
DYA.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 3281491.00
DYA.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1141619.00
DYA.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 976046.00
DYA.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 254331.00
DYA.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 6795763.00
DYA.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1851963.00
DYA.TO balance_sheet (annual, 2025-12-31) — Share Issued: 508286682.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 508286682.00
DYA.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -750000.00
DYA.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -100000.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
DYA.TO income_statement (annual, 2025-12-31) — Special Income Charges: -1234918.00
DYA.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -1111156.00
DYA.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 524395.00
DYA.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 458780.00
DYA.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1136818.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1136818.00
DYA.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1353708.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1353708.00
DYA.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DYA.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DYA.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DYA.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DYA.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 191813.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 191813.00
DYA.TO balance_sheet (annual, 2025-12-31) — Total Assets: 7920634.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 7920634.00
DYA.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 121072.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 121072.00
DYA.TO balance_sheet (annual, 2025-12-31) — Total Debt: 5982095.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 5982095.00
DYA.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1136818.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1136818.00
DYA.TO income_statement (annual, 2025-12-31) — Total Expenses: 9442125.00
DYA.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 2939753.00
DYA.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9057452.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9057452.00
DYA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3564684.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3564684.00
DYA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3397646.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3397646.00
DYA.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -1267534.00
DYA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1086282.00
DYA.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1267534.00
DYA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1086282.00
DYA.TO balance_sheet (annual, 2025-12-31) — Work In Process: 473907.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 473907.00
DYA.TO balance_sheet (annual, 2025-12-31) — Working Capital: -1303856.00
DYA.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -1303856.00
DYA.TO income_statement (annual, 2025-12-31) — Write Off: 193875.00
DYA.TO income_statement (quarterly, 2025-12-31) — Write Off: 186144.00
DYA.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1482914.00
DYA.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 37981.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12948.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3887227.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -841327.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 30397.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 30397.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -2481.00
DYA.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 508286682.00
DYA.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1964788.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5770.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2453255.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 110262994.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 510229.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 510229.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 356110.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5770.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1804899.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -223987.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -14716.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -346653.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 34263.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 108172.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -442921.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1454559.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 110262994.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2919059.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
DYA.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 177313.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 2985424.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 461599.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 2725606.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3187205.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 507691.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 507691.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5918257.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 915859.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 164617.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 195014.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 195014.00
DYA.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 508286682.00
DYA.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
DYA.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1827810.00
DYA.TO income_statement (quarterly, 2026-03-31) — EBIT: -1639639.00
DYA.TO income_statement (quarterly, 2026-03-31) — EBITDA: -1444625.00
DYA.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 510229.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 356110.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1441261.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1810669.00
DYA.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -19874.00
DYA.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1174812.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 188431.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 854275.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7019596.00
DYA.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -139332.00
DYA.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 188171.00
DYA.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 188171.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 2179397.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1141917.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5770.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 20000.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 20000.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 500000.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Leases: 1557624.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1991656.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1335370.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3327026.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -143890.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 20000.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2638204.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 3550747.00
DYA.TO income_statement (quarterly, 2026-03-31) — Net Income: -1827810.00
DYA.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1827810.00
DYA.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1827810.00
DYA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1827810.00
DYA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1827810.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1827810.00
DYA.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1827810.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1938.00
DYA.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -188171.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 356110.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -143890.00
DYA.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -188171.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3132369.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3832.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 500000.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3107490.00
DYA.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1427232.00
DYA.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -1810417.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1804899.00
DYA.TO income_statement (quarterly, 2026-03-31) — Operating Income: -1622246.00
DYA.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 37981.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 508286682.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2725606.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7368465.00
DYA.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 577330.00
DYA.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -17393.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 188431.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 2.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 210666.00
DYA.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 17064.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2823768.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1307502.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 186400.00
DYA.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -1827810.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 17064.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1938.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3832.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 335567.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 109398.00
DYA.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 177313.00
DYA.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 195014.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -143890.00
DYA.TO income_statement (quarterly, 2026-03-31) — Research And Development: 164349.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -120550518.00
DYA.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 597482.00
DYA.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 126689.00
DYA.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1301501.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 508286682.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 500000.00
DYA.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 2481.00
DYA.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 45569.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2919059.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3107490.00
DYA.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DYA.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 96450.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 6326224.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1583689.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 6514231.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2919059.00
DYA.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1660227.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9245283.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3340800.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3327026.00
DYA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -17393.00
DYA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -17393.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 402567.00
DYA.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -2932833.00
DYA.TO income_statement (quarterly, 2026-03-31) — Write Off: -2481.00
DYAI income_statement (annual, 2021-12-31) — Basic Average Shares: 27838047.00
DYAI income_statement (annual, 2021-12-31) — Basic EPS: -0.47
DYAI balance_sheet (annual, 2021-12-31) — Cash Equivalents: 14371386.00
DYAI balance_sheet (annual, 2021-12-31) — Cash Financial: 1377094.00
DYAI balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 147059.00
DYAI income_statement (annual, 2021-12-31) — Diluted Average Shares: 27838047.00
DYAI income_statement (annual, 2021-12-31) — Diluted EPS: -0.47
DYAI cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -1605532.00
DYAI cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1605532.00
DYAI balance_sheet (annual, 2021-12-31) — Investments And Advances: 284709.00
DYAI balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 284709.00
DYAI balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 352941.00
DYAI balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 352941.00
DYAI balance_sheet (annual, 2021-12-31) — Other Current Assets: 375830.00
DYAI balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 405758.00
DYAI income_statement (annual, 2021-12-31) — Tax Provision: 0.00
DYAI income_statement (annual, 2022-12-31) — +Operating Expense: 10922870.00
DYAI income_statement (annual, 2022-12-31) — +Total Revenue: 2930303.00
DYAI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1276313.00
DYAI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 115469.00
DYAI balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 58285.00
DYAI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 103458697.00
DYAI cash_flow (annual, 2022-12-31) — Amortization Of Securities: 33790.00
DYAI income_statement (annual, 2022-12-31) — Basic Average Shares: 28364482.00
DYAI income_statement (annual, 2022-12-31) — Basic EPS: -0.34
DYAI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15748480.00
DYAI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
DYAI balance_sheet (annual, 2022-12-31) — Capital Stock: 40817.00
DYAI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5794272.00
DYAI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12641542.00
DYAI balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5767490.00
DYAI balance_sheet (annual, 2022-12-31) — Cash Financial: 26782.00
DYAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 543591.00
DYAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2369280.00
DYAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8083775.00
DYAI cash_flow (annual, 2022-12-31) — Change In Account Payable: -248128.00
DYAI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 245521.00
DYAI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -257462.00
DYAI cash_flow (annual, 2022-12-31) — Change In Payable: -248128.00
DYAI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2607.00
DYAI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -13925.00
DYAI cash_flow (annual, 2022-12-31) — Change In Receivables: -47175.00
DYAI cash_flow (annual, 2022-12-31) — Change In Working Capital: -321169.00
DYAI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -83265.00
DYAI cash_flow (annual, 2022-12-31) — Changes In Cash: -9909464.00
DYAI balance_sheet (annual, 2022-12-31) — Common Stock: 40817.00
DYAI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11087739.00
DYAI income_statement (annual, 2022-12-31) — Cost Of Revenue: 2123193.00
DYAI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 955081.00
DYAI balance_sheet (annual, 2022-12-31) — Current Assets: 13422064.00
DYAI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
DYAI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 217214.00
DYAI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 176471.00
DYAI balance_sheet (annual, 2022-12-31) — Current Liabilities: 2448608.00
DYAI income_statement (annual, 2022-12-31) — Diluted Average Shares: 28364482.00
DYAI income_statement (annual, 2022-12-31) — Diluted EPS: -0.34
DYAI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9735258.00
DYAI income_statement (annual, 2022-12-31) — EBIT: -10115760.00
DYAI income_statement (annual, 2022-12-31) — EBITDA: -10115760.00
DYAI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
DYAI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -44744.00
DYAI cash_flow (annual, 2022-12-31) — End Cash Position: 5794272.00
DYAI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 543591.00
DYAI cash_flow (annual, 2022-12-31) — Free Cash Flow: -8083775.00
DYAI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
DYAI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
DYAI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -49918.00
DYAI income_statement (annual, 2022-12-31) — General And Administrative Expense: 6421505.00
DYAI balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
DYAI income_statement (annual, 2022-12-31) — Gross Profit: 807110.00
DYAI income_statement (annual, 2022-12-31) — Interest Income: 180420.00
DYAI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 180420.00
DYAI balance_sheet (annual, 2022-12-31) — Invested Capital: 11087739.00
DYAI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2369280.00
DYAI balance_sheet (annual, 2022-12-31) — Investments And Advances: 284709.00
DYAI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
DYAI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DYAI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 284709.00
DYAI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 49918.00
DYAI income_statement (annual, 2022-12-31) — Net Income: -9735258.00
DYAI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9735258.00
DYAI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9735258.00
DYAI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9735258.00
DYAI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9735258.00
DYAI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9735258.00
DYAI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9735258.00
DYAI income_statement (annual, 2022-12-31) — Net Interest Income: 180420.00
DYAI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2369280.00
DYAI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 180420.00
DYAI balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
DYAI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11087739.00
DYAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 176471.00
DYAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 176471.00
DYAI income_statement (annual, 2022-12-31) — Normalized EBITDA: -10065842.00
DYAI income_statement (annual, 2022-12-31) — Normalized Income: -9685340.00
DYAI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8083775.00
DYAI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 49918.00
DYAI income_statement (annual, 2022-12-31) — Operating Income: -10115760.00
DYAI income_statement (annual, 2022-12-31) — Operating Revenue: 2930303.00
DYAI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28563100.00
DYAI income_statement (annual, 2022-12-31) — Other Gand A: 6421505.00
DYAI income_statement (annual, 2022-12-31) — Other Income Expense: 200082.00
DYAI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6045.00
DYAI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 250000.00
DYAI balance_sheet (annual, 2022-12-31) — Other Receivables: 214532.00
DYAI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6847270.00
DYAI balance_sheet (annual, 2022-12-31) — Payables: 1276313.00
DYAI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2231394.00
DYAI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 580264.00
DYAI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DYAI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 392236.00
DYAI income_statement (annual, 2022-12-31) — Pretax Income: -9735258.00
DYAI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 543591.00
DYAI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9869280.00
DYAI balance_sheet (annual, 2022-12-31) — Receivables: 388286.00
DYAI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2123193.00
DYAI income_statement (annual, 2022-12-31) — Research And Development: 4501365.00
DYAI balance_sheet (annual, 2022-12-31) — Retained Earnings: -73481860.00
DYAI cash_flow (annual, 2022-12-31) — Sale Of Investment: 7500000.00
DYAI income_statement (annual, 2022-12-31) — Selling General And Administration: 6421505.00
DYAI balance_sheet (annual, 2022-12-31) — Share Issued: 40816602.00
DYAI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DYAI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1888944.00
DYAI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11087739.00
DYAI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11087739.00
DYAI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DYAI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DYAI balance_sheet (annual, 2022-12-31) — Total Assets: 13712818.00
DYAI balance_sheet (annual, 2022-12-31) — Total Capitalization: 11087739.00
DYAI balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
DYAI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11087739.00
DYAI income_statement (annual, 2022-12-31) — Total Expenses: 13046063.00
DYAI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2625079.00
DYAI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 290754.00
DYAI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 176471.00
DYAI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10165678.00
DYAI income_statement (annual, 2022-12-31) — Total Unusual Items: -49918.00
DYAI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -49918.00
DYAI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12253502.00
DYAI balance_sheet (annual, 2022-12-31) — Treasury Stock: 18929915.00
DYAI balance_sheet (annual, 2022-12-31) — Working Capital: 10973456.00
DYAI income_statement (annual, 2023-12-31) — +Operating Expense: 9114279.00
DYAI income_statement (annual, 2023-12-31) — +Total Revenue: 2898806.00
DYAI balance_sheet (annual, 2023-12-31) — Accounts Payable: 656445.00
DYAI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 410617.00
DYAI balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 10083.00
DYAI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 105044756.00
DYAI cash_flow (annual, 2023-12-31) — Amortization Of Securities: -53032.00
DYAI income_statement (annual, 2023-12-31) — Basic Average Shares: 28798833.00
DYAI income_statement (annual, 2023-12-31) — Basic EPS: -0.24
DYAI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5794272.00
DYAI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 136929.00
DYAI balance_sheet (annual, 2023-12-31) — Capital Stock: 41065.00
DYAI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6515028.00
DYAI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7263318.00
DYAI balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6489253.00
DYAI balance_sheet (annual, 2023-12-31) — Cash Financial: 25775.00
DYAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
DYAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 7449896.00
DYAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6726755.00
DYAI cash_flow (annual, 2023-12-31) — Change In Account Payable: -651168.00
DYAI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 444269.00
DYAI cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
DYAI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 91918.00
DYAI cash_flow (annual, 2023-12-31) — Change In Payable: -651168.00
DYAI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -206899.00
DYAI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 64902.00
DYAI cash_flow (annual, 2023-12-31) — Change In Receivables: -93130.00
DYAI cash_flow (annual, 2023-12-31) — Change In Working Capital: -143209.00
DYAI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -141332.00
DYAI cash_flow (annual, 2023-12-31) — Changes In Cash: 723141.00
DYAI balance_sheet (annual, 2023-12-31) — Common Stock: 41065.00
DYAI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5878585.00
DYAI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1975849.00
DYAI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1057164.00
DYAI balance_sheet (annual, 2023-12-31) — Current Assets: 8067335.00
DYAI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 48059.00
DYAI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 48059.00
DYAI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 490113.00
DYAI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
DYAI balance_sheet (annual, 2023-12-31) — Current Liabilities: 2251781.00
DYAI income_statement (annual, 2023-12-31) — Diluted Average Shares: 28798833.00
DYAI income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
DYAI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6795461.00
DYAI income_statement (annual, 2023-12-31) — EBIT: -6795461.00
DYAI income_statement (annual, 2023-12-31) — EBITDA: -6795461.00
DYAI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2385.00
DYAI cash_flow (annual, 2023-12-31) — End Cash Position: 6515028.00
DYAI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
DYAI cash_flow (annual, 2023-12-31) — Free Cash Flow: -6726755.00
DYAI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1017592.00
DYAI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 1017592.00
DYAI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -38417.00
DYAI income_statement (annual, 2023-12-31) — General And Administrative Expense: 5817013.00
DYAI balance_sheet (annual, 2023-12-31) — Gross PPE: 141439.00
DYAI income_statement (annual, 2023-12-31) — Gross Profit: 922957.00
DYAI income_statement (annual, 2023-12-31) — Interest Expense: 0.00
DYAI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
DYAI income_statement (annual, 2023-12-31) — Interest Income: 416686.00
DYAI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 416686.00
DYAI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
DYAI balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
DYAI balance_sheet (annual, 2023-12-31) — Invested Capital: 5878585.00
DYAI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 7449896.00
DYAI balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
DYAI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DYAI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 88870.00
DYAI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 88870.00
DYAI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DYAI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
DYAI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 38418.00
DYAI income_statement (annual, 2023-12-31) — Net Income: -6795461.00
DYAI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6795461.00
DYAI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6795461.00
DYAI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6795461.00
DYAI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6795461.00
DYAI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6795461.00
DYAI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6795461.00
DYAI income_statement (annual, 2023-12-31) — Net Interest Income: 416686.00
DYAI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7449896.00
DYAI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DYAI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DYAI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 416686.00
DYAI balance_sheet (annual, 2023-12-31) — Net PPE: 141439.00
DYAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5878585.00
DYAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
DYAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
DYAI income_statement (annual, 2023-12-31) — Normalized EBITDA: -7774636.00
DYAI income_statement (annual, 2023-12-31) — Normalized Income: -7774636.00
DYAI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6726755.00
DYAI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -979174.00
DYAI income_statement (annual, 2023-12-31) — Operating Income: -8191322.00
DYAI income_statement (annual, 2023-12-31) — Operating Revenue: 2898806.00
DYAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28811061.00
DYAI balance_sheet (annual, 2023-12-31) — Other Current Assets: 327775.00
DYAI income_statement (annual, 2023-12-31) — Other Gand A: 5817013.00
DYAI income_statement (annual, 2023-12-31) — Other Income Expense: 979175.00
DYAI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10462.00
DYAI balance_sheet (annual, 2023-12-31) — Other Properties: 141439.00
DYAI balance_sheet (annual, 2023-12-31) — Other Receivables: 55542.00
DYAI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 748290.00
DYAI balance_sheet (annual, 2023-12-31) — Payables: 656445.00
DYAI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1713609.00
DYAI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DYAI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 327775.00
DYAI income_statement (annual, 2023-12-31) — Pretax Income: -6795461.00
DYAI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
DYAI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2995988.00
DYAI balance_sheet (annual, 2023-12-31) — Receivables: 476242.00
DYAI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1975849.00
DYAI income_statement (annual, 2023-12-31) — Research And Development: 3297266.00
DYAI balance_sheet (annual, 2023-12-31) — Retained Earnings: -80277321.00
DYAI cash_flow (annual, 2023-12-31) — Sale Of Investment: 10445884.00
DYAI income_statement (annual, 2023-12-31) — Selling General And Administration: 5817013.00
DYAI balance_sheet (annual, 2023-12-31) — Share Issued: 41064563.00
DYAI income_statement (annual, 2023-12-31) — Special Income Charges: 1017592.00
DYAI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1244121.00
DYAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5878585.00
DYAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5878585.00
DYAI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DYAI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DYAI balance_sheet (annual, 2023-12-31) — Total Assets: 8219236.00
DYAI balance_sheet (annual, 2023-12-31) — Total Capitalization: 5878585.00
DYAI balance_sheet (annual, 2023-12-31) — Total Debt: 136929.00
DYAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5878585.00
DYAI income_statement (annual, 2023-12-31) — Total Expenses: 11090128.00
DYAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2340651.00
DYAI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 151901.00
DYAI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 88870.00
DYAI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8229739.00
DYAI income_statement (annual, 2023-12-31) — Total Unusual Items: 979175.00
DYAI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 979175.00
DYAI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12253502.00
DYAI balance_sheet (annual, 2023-12-31) — Treasury Stock: 18929915.00
DYAI balance_sheet (annual, 2023-12-31) — Working Capital: 5815554.00
DYAI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 29503143.00
DYAI income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
DYAI balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 4825756.00
DYAI balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1095858.00
DYAI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 29503143.00
DYAI income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
DYAI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
DYAI income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DYAI income_statement (annual, 2024-12-31) — +Operating Expense: 8179026.00
DYAI income_statement (annual, 2024-12-31) — +Total Revenue: 3495389.00
DYAI balance_sheet (annual, 2024-12-31) — Accounts Payable: 482320.00
DYAI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 173993.00
DYAI balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 24248.00
DYAI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 107444595.00
DYAI cash_flow (annual, 2024-12-31) — Amortization Of Securities: -71057.00
DYAI income_statement (annual, 2024-12-31) — Basic Average Shares: 29318123.00
DYAI income_statement (annual, 2024-12-31) — Basic EPS: -0.20
DYAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6515028.00
DYAI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 88870.00
DYAI balance_sheet (annual, 2024-12-31) — Capital Stock: 42090.00
DYAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6506750.00
DYAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9263327.00
DYAI balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5580463.00
DYAI balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5580463.00
DYAI balance_sheet (annual, 2024-12-31) — Cash Financial: 926287.00
DYAI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 926287.00
DYAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5848577.00
DYAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1876253.00
DYAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3974806.00
DYAI cash_flow (annual, 2024-12-31) — Change In Account Payable: -180182.00
DYAI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 359837.00
DYAI cash_flow (annual, 2024-12-31) — Change In Interest Payable: 107173.00
DYAI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 344869.00
DYAI cash_flow (annual, 2024-12-31) — Change In Payable: -180182.00
DYAI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 179655.00
DYAI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 24742.00
DYAI cash_flow (annual, 2024-12-31) — Change In Receivables: 205260.00
DYAI cash_flow (annual, 2024-12-31) — Change In Working Capital: 754526.00
DYAI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 219425.00
DYAI cash_flow (annual, 2024-12-31) — Changes In Cash: -2482.00