Adya Inc.
ADYA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.02% | 1,300.00% | 132.33% | 123.93% | 494.87% |
| Total Receivables | 716.56% | 4,566.17% | 509.39% | 283.66% | -59.22% |
| Inventory | 2.27% | -2.13% | 1.15% | -3.26% | -14.56% |
| Prepaid Expenses | 4.30% | 6.39% | -6.23% | -8.36% | -10.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.45% | 591.94% | 103.59% | 79.83% | -20.90% |
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| Total Current Assets | 122.45% | 591.94% | 103.59% | 79.83% | -20.90% |
| Net Property, Plant & Equipment | 60,500.00% | 44,188.89% | 30,976.92% | 1,675.21% | -99.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 241.31% | 742.06% | 229.57% | 179.93% | -31.61% |
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| Total Accounts Payable | -7.48% | 86.97% | -3.85% | 0.88% | 13.60% |
| Total Accrued Expenses | -96.17% | -96.21% | -73.64% | -74.99% | 58.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.76% | -87.02% | -87.57% | -88.39% | 8.46% |
| Total Finance Division Other Current Liabilities | 50.38% | 2.59% | -5.44% | -6.57% | -15.81% |
| Total Other Current Liabilities | 50.38% | 2.59% | -5.44% | -6.57% | -15.81% |
| Total Current Liabilities | -51.85% | -14.40% | -44.59% | -44.85% | 20.40% |
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| Total Current Liabilities | -51.85% | -14.40% | -44.59% | -44.85% | 20.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.51% | 73.26% | 35.42% | 30.01% | 18.55% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | -3.93% | -4.34% | -0.67% | 2.58% | -9.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.25% | -10.85% | -11.99% | -7.72% | -27.73% |
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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 | -14.25% | -10.85% | -11.99% | -7.72% | -27.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.25% | -10.85% | -11.99% | -7.72% | -27.73% |
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