Adya Inc.
ADYA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,167.86% | -90.94% | -15.34% | 57.33% | 11,500.00% |
| Total Receivables | -74.38% | 300.23% | -0.10% | 697.14% | 46.41% |
| Inventory | -2.17% | 4.55% | -1.12% | 1.14% | -6.38% |
| Prepaid Expenses | 0.69% | 6.64% | 0.93% | -3.76% | 2.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.44% | 178.92% | -0.63% | 113.71% | 16.82% |
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| Total Current Assets | -62.44% | 178.92% | -0.63% | 113.71% | 16.82% |
| Net Property, Plant & Equipment | -8.78% | -1.34% | -5.96% | 71,500.00% | -33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -52.72% | 109.55% | -2.75% | 254.23% | 16.65% |
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| Total Accounts Payable | -50.84% | 109.23% | -1.82% | -8.38% | -0.64% |
| Total Accrued Expenses | 36.81% | -85.76% | 5.48% | -81.37% | 35.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55% | 9.40% | 4.00% | -89.40% | 7.66% |
| Total Finance Division Other Current Liabilities | 46.37% | 6.42% | 0.22% | -3.68% | -0.14% |
| Total Other Current Liabilities | 46.37% | 6.42% | 0.22% | -3.68% | -0.14% |
| Total Current Liabilities | -37.24% | 59.83% | -0.23% | -51.89% | 11.57% |
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| Total Current Liabilities | -37.24% | 59.83% | -0.23% | -51.89% | 11.57% |
| Long-Term Debt | 12.53% | 16.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.21% | -2.03% | -6.21% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.38% | 32.38% | 3.43% | 13.42% | 11.57% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -4.61% | -5.22% | -2.34% | 7.74% | -5.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.50% | -4.98% | -5.82% | 10.18% | -11.10% |
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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 | -14.50% | -4.98% | -5.82% | 10.18% | -11.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.50% | -4.98% | -5.82% | 10.18% | -11.10% |
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