Adya Inc.
ADYA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 35.50K | 2.80K | 30.90K | 36.50K | 23.20K |
| Total Receivables | 399.30K | 1.56M | 389.40K | 389.80K | 48.90K |
| Inventory | 9.00K | 9.20K | 8.80K | 8.90K | 8.80K |
| Prepaid Expenses | 232.90K | 231.30K | 216.90K | 214.90K | 223.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 676.70K | 1.80M | 646.00K | 650.10K | 304.20K |
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| Total Current Assets | 676.70K | 1.80M | 646.00K | 650.10K | 304.20K |
| Net Property, Plant & Equipment | 363.60K | 398.60K | 404.00K | 429.60K | 600.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.04M | 2.20M | 1.05M | 1.08M | 304.80K |
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| Total Accounts Payable | 1.08M | 2.21M | 1.05M | 1.07M | 1.17M |
| Total Accrued Expenses | 44.60K | 32.60K | 228.90K | 217.00K | 1.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.10K | 96.60K | 88.30K | 84.90K | 801.30K |
| Total Finance Division Other Current Liabilities | 417.30K | 285.10K | 267.90K | 267.30K | 277.50K |
| Total Other Current Liabilities | 417.30K | 285.10K | 267.90K | 267.30K | 277.50K |
| Total Current Liabilities | 1.64M | 2.62M | 1.64M | 1.64M | 3.42M |
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| Total Current Liabilities | 1.64M | 2.62M | 1.64M | 1.64M | 3.42M |
| Long-Term Debt | 2.64M | 2.35M | 2.02M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 310.80K | 338.60K | 345.60K | 368.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.86M | -- |
| Total Liabilities | 4.59M | 5.30M | 4.01M | 3.87M | 3.42M |
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| Common Stock & APIC | 4.49M | 4.59M | 4.35M | 4.35M | 4.63M |
| Retained Earnings | -8.05M | -7.69M | -7.31M | -7.14M | -7.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.55M | -3.10M | -2.96M | -2.79M | -3.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.55M | -3.10M | -2.96M | -2.79M | -3.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.55M | -3.10M | -2.96M | -2.79M | -3.11M |
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