Adya Inc.
ADYA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.15% | 1,167.86% | -90.94% | -15.34% | 57.33% |
| Total Receivables | 17.00% | -74.38% | 300.23% | -0.10% | 697.14% |
| Inventory | -22.22% | -2.17% | 4.55% | -1.12% | 1.14% |
| Prepaid Expenses | -50.71% | 0.69% | 6.64% | 0.93% | -3.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.66% | -62.44% | 178.92% | -0.63% | 113.71% |
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| Total Current Assets | -5.66% | -62.44% | 178.92% | -0.63% | 113.71% |
| Net Property, Plant & Equipment | -95.74% | -8.78% | -1.34% | -5.96% | 71,500.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.14% | -52.72% | 109.55% | -2.75% | 254.23% |
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| Total Accounts Payable | 1.29% | -50.84% | 109.23% | -1.82% | -8.38% |
| Total Accrued Expenses | -16.82% | 36.81% | -85.76% | 5.48% | -81.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.04% | 1.55% | 9.40% | 4.00% | -89.40% |
| Total Finance Division Other Current Liabilities | -55.86% | 46.37% | 6.42% | 0.22% | -3.68% |
| Total Other Current Liabilities | -55.86% | 46.37% | 6.42% | 0.22% | -3.68% |
| Total Current Liabilities | -18.32% | -37.24% | 59.83% | -0.23% | -51.89% |
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| Total Current Liabilities | -18.32% | -37.24% | 59.83% | -0.23% | -51.89% |
| Long-Term Debt | 19.90% | 12.53% | 16.00% | 8.57% | -- |
| 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 | -1.89% | -13.38% | 32.38% | 3.43% | 13.42% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -4.61% | -4.61% | -5.22% | -2.34% | 7.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.43% | -14.50% | -4.98% | -5.82% | 10.18% |
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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 | -8.43% | -14.50% | -4.98% | -5.82% | 10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.43% | -14.50% | -4.98% | -5.82% | 10.18% |
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