Adya Inc.
ADYA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.09% | -4,438.33% | 107.50% | -222.91% | 147.95% |
| Total Depreciation and Amortization | -100.00% | 0.00% | 3.07% | -70.51% | 29,400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -275.91% | -4.20% | -1.38% | -73.10% | -- |
| Change in Net Operating Assets | -150.21% | 156.70% | -566.67% | 93.73% | -384.59% |
| Cash from Operations | -10.66% | -30.15% | -47.37% | 62.09% | -1,703.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 38.85% | 63.09% | 29.18% | -67.94% | 1,009.11% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.90% | 63.83% | 34.03% | -64.63% | 855.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.12% | 212.97% | -423.21% | -137.09% | -34.06% |