Adya Inc.
ADYA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.94% | -15.34% | 57.33% | 11,500.00% | -98.50% |
| Total Receivables | 300.23% | -0.10% | 697.14% | 46.41% | -47.73% |
| Inventory | 4.55% | -1.12% | 1.14% | -6.38% | 8.05% |
| Prepaid Expenses | 6.64% | 0.93% | -3.76% | 2.71% | -6.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 178.92% | -0.63% | 113.71% | 16.82% | -17.93% |
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| Total Current Assets | 178.92% | -0.63% | 113.71% | 16.82% | -17.93% |
| Net Property, Plant & Equipment | -1.34% | -5.96% | 71,500.00% | -33.33% | -30.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 109.55% | -2.75% | 254.23% | 16.65% | -17.98% |
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| Total Accounts Payable | 109.23% | -1.82% | -8.38% | -0.64% | 7.60% |
| Total Accrued Expenses | -85.76% | 5.48% | -81.37% | 35.52% | -1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.40% | 4.00% | -89.40% | 7.66% | 4.77% |
| Total Finance Division Other Current Liabilities | 6.42% | 0.22% | -3.68% | -0.14% | -1.91% |
| Total Other Current Liabilities | 6.42% | 0.22% | -3.68% | -0.14% | -1.91% |
| Total Current Liabilities | 59.83% | -0.23% | -51.89% | 11.57% | 3.47% |
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| Total Current Liabilities | 59.83% | -0.23% | -51.89% | 11.57% | 3.47% |
| Long-Term Debt | 16.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.03% | -6.21% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.38% | 3.43% | 13.42% | 11.57% | 3.47% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.22% | -2.34% | 7.74% | -5.03% | -1.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.98% | -5.82% | 10.18% | -11.10% | -6.06% |
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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 | -4.98% | -5.82% | 10.18% | -11.10% | -6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.98% | -5.82% | 10.18% | -11.10% | -6.06% |
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