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 | -71.84% | 35.34% | 53.02% | 1,300.00% | 132.33% |
| Total Receivables | 84.67% | 19.86% | 716.56% | 4,566.17% | 509.39% |
| Inventory | -21.59% | -21.35% | 2.27% | -2.13% | 1.15% |
| Prepaid Expenses | -45.97% | -46.58% | 4.30% | 6.39% | -6.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.89% | -1.80% | 122.45% | 591.94% | 103.59% |
|
|
|||||
| Total Current Assets | 31.89% | -1.80% | 122.45% | 591.94% | 103.59% |
| Net Property, Plant & Equipment | -- | -96.39% | 60,500.00% | 44,188.89% | 30,976.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.86% | -39.44% | 241.31% | 742.06% | 229.57% |
|
|
|||||
| Total Accounts Payable | 26.71% | 2.29% | -7.48% | 86.97% | -3.85% |
| Total Accrued Expenses | -85.41% | -82.90% | -96.17% | -96.21% | -73.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -72.32% | -87.76% | -87.02% | -87.57% |
| Total Finance Division Other Current Liabilities | -27.25% | -31.09% | 50.38% | 2.59% | -5.44% |
| Total Other Current Liabilities | -27.25% | -31.09% | 50.38% | 2.59% | -5.44% |
| Total Current Liabilities | -4.58% | -18.25% | -51.85% | -14.40% | -44.59% |
|
|
|||||
| Total Current Liabilities | -4.58% | -18.25% | -51.85% | -14.40% | -44.59% |
| Long-Term Debt | 60.02% | 69.92% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.78% | 16.35% | 34.51% | 73.26% | 35.42% |
|
|
|||||
| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -15.48% | -17.84% | -3.93% | -4.34% | -0.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.50% | -37.91% | -14.25% | -10.85% | -11.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -33.50% | -37.91% | -14.25% | -10.85% | -11.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.50% | -37.91% | -14.25% | -10.85% | -11.99% |
|
|
|||||