AnalytixInsight Inc. ALY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.78% | -39.47% | -55.29% | 203.57% | -95.83% |
| Total Receivables | -12.02% | -66.54% | -3.36% | 70.48% | -43.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,950.00% | -66.67% | -40.00% | -28.57% | -88.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 16,581.73% | -64.81% | -10.59% | 72.14% | -72.59% |
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| Total Current Assets | 16,581.73% | -64.81% | -10.59% | 72.14% | -72.59% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.52% | 7.13% | 13.57% | 7.78% | 19.70% |
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| Total Accounts Payable | 25.50% | 8.50% | 17.90% | -3.12% | -0.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.95% | -0.70% | 19.45% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.91% | 6.49% | 18.24% | 23.60% | -2.00% |
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| Total Current Liabilities | 20.91% | 6.49% | 18.24% | 23.60% | -2.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.95% | -0.70% | 19.45% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.91% | 6.49% | 18.24% | 23.60% | -2.00% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.50% | -5.57% |
| Retained Earnings | -4.38% | 3.12% | -4.84% | -0.53% | 9.80% |
| Treasury Stock & Other | 4.25% | -1.34% | 6.88% | 3.19% | -61.15% |
| Total Common Equity | -21.32% | 7.52% | 10.93% | 0.49% | 33.29% |
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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 | -21.32% | 7.52% | 10.93% | 0.49% | 33.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.32% | 7.52% | 10.93% | 0.49% | 33.29% |
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