Adya Inc.
ADYA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 23.20K | 200.00 | 13.30K | 16.30K | 3.90K |
| Total Receivables | 48.90K | 33.40K | 63.90K | 101.60K | 119.90K |
| Inventory | 8.80K | 9.40K | 8.70K | 9.20K | 10.30K |
| Prepaid Expenses | 223.30K | 217.40K | 231.30K | 234.50K | 250.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 304.20K | 260.40K | 317.30K | 361.50K | 384.60K |
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| Total Current Assets | 304.20K | 260.40K | 317.30K | 361.50K | 384.60K |
| Net Property, Plant & Equipment | 600.00 | 900.00 | 1.30K | 24.20K | 61.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 304.80K | 261.30K | 318.60K | 385.70K | 445.70K |
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| Total Accounts Payable | 1.17M | 1.18M | 1.10M | 1.11M | 1.03M |
| Total Accrued Expenses | 1.16M | 859.30K | 868.50K | 825.60K | 736.50K |
| Short-term Debt | -- | -- | -- | 30.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 801.30K | 744.30K | 710.40K | 731.20K | 738.80K |
| Total Finance Division Other Current Liabilities | 277.50K | 277.90K | 283.30K | 286.10K | 329.60K |
| Total Other Current Liabilities | 277.50K | 277.90K | 283.30K | 286.10K | 329.60K |
| Total Current Liabilities | 3.42M | 3.06M | 2.96M | 2.98M | 2.84M |
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| Total Current Liabilities | 3.42M | 3.06M | 2.96M | 2.98M | 2.84M |
| Long-Term Debt | -- | -- | -- | -- | 44.40K |
| Short-term Debt | -- | -- | -- | 30.30K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.42M | 3.06M | 2.96M | 2.98M | 2.88M |
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| Common Stock & APIC | 4.63M | 4.57M | 4.62M | 4.74M | 4.62M |
| Retained Earnings | -7.74M | -7.37M | -7.26M | -7.33M | -7.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.11M | -2.80M | -2.64M | -2.59M | -2.44M |
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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 | -3.11M | -2.80M | -2.64M | -2.59M | -2.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.11M | -2.80M | -2.64M | -2.59M | -2.44M |
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