Adya Inc.
ADYA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.39% | 39.15% | 1,167.86% | -90.94% | -15.34% |
| Total Receivables | 53.92% | 17.00% | -74.38% | 300.23% | -0.10% |
| Inventory | -1.43% | -22.22% | -2.17% | 4.55% | -1.12% |
| Prepaid Expenses | 2.09% | -50.71% | 0.69% | 6.64% | 0.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.46% | -5.66% | -62.44% | 178.92% | -0.63% |
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| Total Current Assets | 33.46% | -5.66% | -62.44% | 178.92% | -0.63% |
| Net Property, Plant & Equipment | -- | -95.74% | -8.78% | -1.34% | -5.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.30% | -37.14% | -52.72% | 109.55% | -2.75% |
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| Total Accounts Payable | 21.62% | 1.29% | -50.84% | 109.23% | -1.82% |
| Total Accrued Expenses | -9.97% | -16.82% | 36.81% | -85.76% | 5.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -76.04% | 1.55% | 9.40% | 4.00% |
| Total Finance Division Other Current Liabilities | 5.81% | -55.86% | 46.37% | 6.42% | 0.22% |
| Total Other Current Liabilities | 5.81% | -55.86% | 46.37% | 6.42% | 0.22% |
| Total Current Liabilities | 16.45% | -18.32% | -37.24% | 59.83% | -0.23% |
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| Total Current Liabilities | 16.45% | -18.32% | -37.24% | 59.83% | -0.23% |
| Long-Term Debt | 2.24% | 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 | 6.48% | -1.89% | -13.38% | 32.38% | 3.43% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | -0.29% | -4.61% | -4.61% | -5.22% | -2.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.43% | -8.43% | -14.50% | -4.98% | -5.82% |
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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 | -2.43% | -8.43% | -14.50% | -4.98% | -5.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.43% | -8.43% | -14.50% | -4.98% | -5.82% |
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