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 | 7.14% | -71.84% | 35.34% | 53.02% | 1,300.00% |
| Total Receivables | -60.46% | 84.21% | 19.86% | 716.56% | 4,566.17% |
| Inventory | -26.09% | -21.59% | -21.35% | 2.27% | -2.13% |
| Prepaid Expenses | -47.82% | -46.10% | -46.58% | 4.30% | 6.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.56% | 31.56% | -1.80% | 122.45% | 591.94% |
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| Total Current Assets | -58.56% | 31.56% | -1.80% | 122.45% | 591.94% |
| Net Property, Plant & Equipment | -- | -- | -96.39% | 60,500.00% | 44,188.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -66.07% | -19.06% | -39.44% | 241.31% | 742.06% |
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| Total Accounts Payable | -46.57% | 26.40% | 2.29% | -7.48% | 86.97% |
| Total Accrued Expenses | -258.90% | -104.46% | -103.36% | -96.17% | -96.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -72.32% | -87.76% | -87.02% |
| Total Finance Division Other Current Liabilities | -18.13% | -11.20% | -14.52% | 50.38% | 2.59% |
| Total Other Current Liabilities | -18.13% | -11.20% | -14.52% | 50.38% | 2.59% |
| Total Current Liabilities | -48.09% | -4.82% | -18.25% | -51.85% | -14.40% |
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| Total Current Liabilities | -48.09% | -4.82% | -18.25% | -51.85% | -14.40% |
| Long-Term Debt | 38.70% | 59.62% | 69.92% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.03% | 19.48% | 16.35% | 34.51% | 73.26% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -7.55% | -15.19% | -17.84% | -3.93% | -4.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.57% | -33.16% | -37.91% | -14.25% | -10.85% |
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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 | -24.57% | -33.16% | -37.91% | -14.25% | -10.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.57% | -33.16% | -37.91% | -14.25% | -10.85% |
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