Adya Inc. ADYA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.52% | -82.39% | 39.15% | 1,167.86% | -90.94% |
| Total Receivables | -14.09% | 53.53% | 17.00% | -74.38% | 300.23% |
| Inventory | -1.45% | -1.43% | -22.22% | -2.17% | 4.55% |
| Prepaid Expenses | 3.25% | 1.83% | -50.71% | 0.69% | 6.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.15% | 33.13% | -5.66% | -62.44% | 178.92% |
|
|
|||||
| Total Current Assets | -12.15% | 33.13% | -5.66% | -62.44% | 178.92% |
| Net Property, Plant & Equipment | -- | -- | -95.74% | -8.78% | -1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.15% | 29.97% | -37.14% | -52.72% | 109.55% |
|
|
|||||
| Total Accounts Payable | -11.55% | 21.32% | 1.29% | -50.84% | 109.23% |
| Total Accrued Expenses | -407.84% | -39.73% | -116.37% | 36.81% | -85.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -76.04% | 1.55% | 9.40% |
| Total Finance Division Other Current Liabilities | -1.89% | 4.11% | -45.24% | 46.37% | 6.42% |
| Total Other Current Liabilities | -1.89% | 4.11% | -45.24% | 46.37% | 6.42% |
| Total Current Liabilities | -12.83% | 16.16% | -18.32% | -37.24% | 59.83% |
|
|
|||||
| Total Current Liabilities | -12.83% | 16.16% | -18.32% | -37.24% | 59.83% |
| Long-Term Debt | 0.80% | 1.98% | 19.90% | 12.53% | 16.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -8.21% | -2.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.64% | 6.21% | -1.89% | -13.38% | 32.38% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.75% | -0.04% | -4.61% | -4.61% | -5.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.80% | -2.17% | -8.43% | -14.50% | -4.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.80% | -2.17% | -8.43% | -14.50% | -4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80% | -2.17% | -8.43% | -14.50% | -4.98% |
|
|
|||||