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 | 35.34% | 53.02% | 1,300.00% | 132.33% | 123.93% |
| Total Receivables | 19.86% | 716.56% | 4,566.17% | 509.39% | 283.66% |
| Inventory | -21.35% | 2.27% | -2.13% | 1.15% | -3.26% |
| Prepaid Expenses | -46.58% | 4.30% | 6.39% | -6.23% | -8.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.80% | 122.45% | 591.94% | 103.59% | 79.83% |
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| Total Current Assets | -1.80% | 122.45% | 591.94% | 103.59% | 79.83% |
| Net Property, Plant & Equipment | -96.39% | 60,500.00% | 44,188.89% | 30,976.92% | 1,675.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.44% | 241.31% | 742.06% | 229.57% | 179.93% |
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| Total Accounts Payable | 2.29% | -7.48% | 86.97% | -3.85% | 0.88% |
| Total Accrued Expenses | -82.90% | -96.17% | -96.21% | -73.64% | -74.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.32% | -87.76% | -87.02% | -87.57% | -88.39% |
| Total Finance Division Other Current Liabilities | -31.09% | 50.38% | 2.59% | -5.44% | -6.57% |
| Total Other Current Liabilities | -31.09% | 50.38% | 2.59% | -5.44% | -6.57% |
| Total Current Liabilities | -18.25% | -51.85% | -14.40% | -44.59% | -44.85% |
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| Total Current Liabilities | -18.25% | -51.85% | -14.40% | -44.59% | -44.85% |
| Long-Term Debt | 69.92% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.35% | 34.51% | 73.26% | 35.42% | 30.01% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -17.84% | -3.93% | -4.34% | -0.67% | 2.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.91% | -14.25% | -10.85% | -11.99% | -7.72% |
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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 | -37.91% | -14.25% | -10.85% | -11.99% | -7.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.91% | -14.25% | -10.85% | -11.99% | -7.72% |
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